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
176
$951K 0.04%
+26,588
177
$936K 0.04%
+9,473
178
$866K 0.04%
+31,186
179
$861K 0.04%
+111,447
180
$847K 0.04%
+9,787
181
$839K 0.04%
+19,009
182
$813K 0.04%
+11,194
183
$797K 0.04%
+12,000
184
$793K 0.04%
+143,068
185
$778K 0.04%
+17,925
186
$767K 0.04%
+10,547
187
$765K 0.04%
+63,244
188
$750K 0.03%
+26,609
189
$743K 0.03%
+17,478
190
$734K 0.03%
+29,847
191
$728K 0.03%
+29,086
192
$689K 0.03%
+13,368
193
$679K 0.03%
+12,149
194
$664K 0.03%
+14,520
195
$654K 0.03%
+10,066
196
$634K 0.03%
+10,840
197
$630K 0.03%
+6,150
198
$625K 0.03%
+12,191
199
$624K 0.03%
+12,550
200
$618K 0.03%
+16,500
6 7
8
9 10