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
$2.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$97.5M
3
+$96.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$81.7M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$63.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.68%
2 Industrials 9.89%
3 Energy 9.88%
4 Healthcare 9.62%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.75M 0.08%
+10,919
152
$1.74M 0.08%
+16,961
153
$1.62M 0.07%
+29,557
154
$1.54M 0.07%
+23,338
155
$1.48M 0.07%
+24,532
156
$1.44M 0.07%
+17,426
157
$1.43M 0.07%
+13,604
158
$1.43M 0.07%
+109,040
159
$1.37M 0.06%
+6,069
160
$1.33M 0.06%
+35,346
161
$1.31M 0.06%
+151,569
162
$1.31M 0.06%
+23,119
163
$1.26M 0.06%
+25,377
164
$1.25M 0.06%
+24,618
165
$1.24M 0.06%
+36,405
166
$1.23M 0.06%
+27,043
167
$1.2M 0.06%
+11,547
168
$1.19M 0.05%
+40,850
169
$1.16M 0.05%
+52,443
170
$1.11M 0.05%
+39,092
171
$1.11M 0.05%
+12,868
172
$1.06M 0.05%
+21,036
173
$984K 0.05%
+10,208
174
$960K 0.04%
+11,403
175
$955K 0.04%
+84,790
5 6
7
8 9