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
176
$1.45M 0.06%
25,412
+17,190
177
$1.45M 0.06%
55,534
+26,360
178
$1.44M 0.06%
27,394
+2,229
179
$1.39M 0.06%
32,352
-500
180
$1.39M 0.06%
46,843
181
$1.37M 0.06%
+47,160
182
$1.35M 0.06%
11,298
+1,100
183
$1.34M 0.06%
111,342
-225
184
$1.34M 0.06%
15,100
185
$1.29M 0.05%
+30,479
186
$1.28M 0.05%
19,584
+1,584
187
$1.26M 0.05%
25,570
188
$1.25M 0.05%
31,000
189
$1.25M 0.05%
33,000
190
$1.25M 0.05%
68,614
-2,731
191
$1.21M 0.05%
12,000
192
$1.21M 0.05%
+15,276
193
$1.2M 0.05%
3,343
+2,526
194
$1.19M 0.05%
14,689
-125
195
$1.18M 0.05%
10,984
-250
196
$1.17M 0.05%
27,227
-1,708
197
$1.16M 0.05%
37,878
+2,750
198
$1.14M 0.05%
29,579
+1,994
199
$1.13M 0.05%
39,353
-1,030
200
$1.11M 0.05%
18,420
-563
6 7
8
9 10