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
$2.4B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.8M
3
+$6.26M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.57M
5
MMM icon
3M
MMM
+$2.49M

Top Sells

1
+$15.8M
2
+$5.8M
3
+$5.18M
4
QCOM icon
Qualcomm
QCOM
+$4.47M
5
APA icon
APA Corp
APA
+$2.13M

Sector Composition

1 Healthcare 12.25%
2 Technology 10.87%
3 Industrials 9.75%
4 Consumer Discretionary 7.83%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.61M 0.15%
15,258
-1,350
127
$3.5M 0.15%
55,138
-2,794
128
$3.49M 0.15%
40,142
-350
129
$3.46M 0.14%
51,403
+2,286
130
$3.46M 0.14%
109,677
+15,351
131
$3.41M 0.14%
72,407
-924
132
$3.36M 0.14%
43,961
-179
133
$3.18M 0.13%
134,646
-15,039
134
$3.18M 0.13%
52,647
135
$3.08M 0.13%
76,644
+11,338
136
$3.02M 0.13%
36,179
-1,034
137
$3M 0.13%
79,069
-41,401
138
$2.95M 0.12%
30,350
+330
139
$2.94M 0.12%
83,904
-1,152
140
$2.93M 0.12%
39,399
+5,859
141
$2.93M 0.12%
20,675
+1,183
142
$2.79M 0.12%
63,112
-262
143
$2.77M 0.12%
23,949
+87
144
$2.76M 0.12%
59,911
-350
145
$2.73M 0.11%
25,808
+629
146
$2.7M 0.11%
29,989
-255
147
$2.66M 0.11%
12,915
+1,150
148
$2.6M 0.11%
37,245
+3,423
149
$2.58M 0.11%
156,970
-2,822
150
$2.56M 0.11%
64,581
-5,154
4 5
6
7 8