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
176
$1.03M 0.05%
13,736
+2,345
177
$1.03M 0.05%
9,787
+450
178
$1.03M 0.05%
11,077
-50
179
$1.02M 0.05%
12,000
180
$1.02M 0.05%
22,012
-906
181
$1.01M 0.04%
19,550
+1,076
182
$990K 0.04%
77,883
-2,036
183
$951K 0.04%
10,506
+21
184
$915K 0.04%
17,550
-375
185
$879K 0.04%
9,818
186
$872K 0.04%
22,088
187
$843K 0.04%
3,013
+1,260
188
$837K 0.04%
29,847
189
$832K 0.04%
9,840
-1,400
190
$817K 0.04%
15,206
-483
191
$786K 0.03%
14,120
192
$778K 0.03%
17,717
+1,761
193
$775K 0.03%
9,885
194
$764K 0.03%
143,068
195
$763K 0.03%
20,500
+750
196
$759K 0.03%
14,864
+1,130
197
$750K 0.03%
18,238
+929
198
$747K 0.03%
38,221
-6,925
199
$746K 0.03%
26,609
200
$714K 0.03%
61,604
6 7
8
9 10