FT

Fiduciary Trust Portfolio holdings

AUM $8.83B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.9M
3
+$12.6M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$6.61M
5
EQR icon
Equity Residential
EQR
+$6.34M

Top Sells

1
+$9.59M
2
+$7.33M
3
+$4.33M
4
IBM icon
IBM
IBM
+$3.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.09M

Sector Composition

1 Healthcare 11.34%
2 Technology 11.03%
3 Industrials 9.9%
4 Financials 7.65%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.7M 0.15%
65,384
-2,900
127
$3.66M 0.15%
73,331
128
$3.66M 0.15%
24,143
+1,503
129
$3.5M 0.14%
40,492
-1,268
130
$3.35M 0.14%
49,117
+25,558
131
$3.28M 0.14%
212,892
-4,922
132
$3.12M 0.13%
52,647
-100
133
$3.12M 0.13%
18,137
+87
134
$3.07M 0.13%
44,140
-1,714
135
$3M 0.12%
85,056
+288
136
$2.98M 0.12%
30,020
+315
137
$2.93M 0.12%
30,244
+8
138
$2.92M 0.12%
159,792
+9,200
139
$2.9M 0.12%
60,261
-1,969
140
$2.83M 0.12%
63,374
+2,204
141
$2.79M 0.12%
94,326
+47,483
142
$2.78M 0.12%
69,735
+438
143
$2.75M 0.11%
23,862
+272
144
$2.7M 0.11%
37,213
+500
145
$2.7M 0.11%
32,741
-229
146
$2.69M 0.11%
33,540
+9,204
147
$2.67M 0.11%
25,179
-1,141
148
$2.67M 0.11%
70,633
+100
149
$2.65M 0.11%
19,492
-895
150
$2.46M 0.1%
16,366
+75
4 5
6
7 8