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
151
$2.43M 0.1%
11,765
+614
152
$2.4M 0.1%
33,822
+6,777
153
$2.4M 0.1%
28,982
-495
154
$2.33M 0.1%
6,376
+3,033
155
$2.31M 0.1%
65,306
+5,334
156
$2.24M 0.09%
57,762
+7,594
157
$2.22M 0.09%
20,335
-1,500
158
$2.19M 0.09%
23,789
-245
159
$2.11M 0.09%
27,028
+3,218
160
$2.11M 0.09%
19,271
+5,288
161
$2.07M 0.09%
25,586
+4,323
162
$2M 0.08%
39,295
-825
163
$1.92M 0.08%
27,060
-400
164
$1.87M 0.08%
17,426
165
$1.86M 0.08%
21,172
-863
166
$1.84M 0.08%
13,073
-154
167
$1.72M 0.07%
60,478
+4,944
168
$1.69M 0.07%
26,352
+1,074
169
$1.66M 0.07%
7,899
-571
170
$1.65M 0.07%
26,528
171
$1.61M 0.07%
160,235
172
$1.61M 0.07%
10,915
-503
173
$1.57M 0.07%
27,742
+348
174
$1.56M 0.06%
15,100
175
$1.56M 0.06%
13,736
-150
5 6
7
8 9