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
$2.26B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.36M
3
+$3.4M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.55M

Top Sells

1
+$28.3M
2
+$5.07M
3
+$2.83M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.33M

Sector Composition

1 Technology 10.76%
2 Industrials 10.71%
3 Healthcare 10.16%
4 Energy 9.4%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.84M 0.08%
39,617
+3,962
152
$1.75M 0.08%
55,172
-2,550
153
$1.72M 0.08%
24,345
-717
154
$1.69M 0.07%
27,945
+116
155
$1.67M 0.07%
17,426
156
$1.62M 0.07%
62,630
-17,170
157
$1.59M 0.07%
24,569
-50
158
$1.57M 0.07%
164,569
-1,000
159
$1.48M 0.07%
13,436
-600
160
$1.47M 0.07%
27,116
+2,782
161
$1.35M 0.06%
26,638
162
$1.35M 0.06%
13,108
163
$1.32M 0.06%
26,316
-100
164
$1.32M 0.06%
13,118
-30
165
$1.3M 0.06%
36,904
-1,618
166
$1.26M 0.06%
85,480
-21,200
167
$1.24M 0.05%
33,599
168
$1.24M 0.05%
+53,664
169
$1.23M 0.05%
11,103
170
$1.22M 0.05%
10,473
+700
171
$1.22M 0.05%
15,600
+200
172
$1.22M 0.05%
36,500
-150
173
$1.19M 0.05%
27,882
-16,497
174
$1.15M 0.05%
11,367
175
$1.07M 0.05%
112,107
-1,230
5 6
7
8 9