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
151
$2.51M 0.1%
69,633
-1,000
152
$2.41M 0.1%
31,003
+5,417
153
$2.27M 0.09%
16,366
154
$2.27M 0.09%
64,392
+6,630
155
$2.25M 0.09%
28,961
+1,933
156
$2.25M 0.09%
30,360
-2,381
157
$2.23M 0.09%
23,315
-474
158
$2.21M 0.09%
28,315
-667
159
$2.18M 0.09%
6,306
-70
160
$2.09M 0.09%
21,490
+318
161
$2.03M 0.08%
19,021
-250
162
$2.01M 0.08%
38,995
-300
163
$1.98M 0.08%
70,202
+9,724
164
$1.95M 0.08%
18,226
+800
165
$1.95M 0.08%
20,335
166
$1.91M 0.08%
31,138
+4,610
167
$1.91M 0.08%
20,793
+15,600
168
$1.81M 0.08%
30,680
+5,268
169
$1.77M 0.07%
157,235
-3,000
170
$1.77M 0.07%
26,486
-574
171
$1.72M 0.07%
57,175
+9,655
172
$1.71M 0.07%
41,485
+725
173
$1.65M 0.07%
26,166
-186
174
$1.59M 0.07%
24,573
-3,169
175
$1.54M 0.06%
12,684
-389
5 6
7
8 9