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
$2.38B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.84M
3
+$3.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.23M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.75M

Top Sells

1
+$4.06M
2
+$3.69M
3
+$1.77M
4
IBM icon
IBM
IBM
+$1.76M
5
APA icon
APA Corp
APA
+$1.72M

Sector Composition

1 Healthcare 11.85%
2 Technology 11.34%
3 Industrials 10.37%
4 Financials 7.89%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.19M 0.09%
50,168
+348
152
$2.14M 0.09%
40,120
-1,075
153
$2.12M 0.09%
16,291
-375
154
$2.11M 0.09%
27,460
+375
155
$2.04M 0.09%
8,470
-395
156
$1.96M 0.08%
+17,750
157
$1.95M 0.08%
22,035
-500
158
$1.9M 0.08%
24,336
+1,321
159
$1.85M 0.08%
17,426
+400
160
$1.83M 0.08%
8,623
-60
161
$1.83M 0.08%
26,528
+683
162
$1.83M 0.08%
21,263
+3,266
163
$1.7M 0.07%
+27,045
164
$1.7M 0.07%
13,227
-300
165
$1.63M 0.07%
60,894
-3,465
166
$1.62M 0.07%
23,559
+10,011
167
$1.61M 0.07%
15,196
+7,793
168
$1.61M 0.07%
160,235
-200
169
$1.56M 0.07%
13,983
+12,247
170
$1.56M 0.07%
59,972
-7,540
171
$1.55M 0.07%
13,886
-400
172
$1.54M 0.06%
25,278
173
$1.52M 0.06%
11,418
-300
174
$1.51M 0.06%
64,095
-32,725
175
$1.49M 0.06%
40,960
+2,858
5 6
7
8 9