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
176
$1.5M 0.06%
25,412
177
$1.47M 0.06%
40,760
-200
178
$1.45M 0.06%
47,520
+360
179
$1.41M 0.06%
25,570
180
$1.4M 0.06%
58,314
-2,580
181
$1.35M 0.06%
31,065
-1,287
182
$1.32M 0.05%
32,100
+1,100
183
$1.3M 0.05%
34,150
+1,150
184
$1.28M 0.05%
30,546
+67
185
$1.27M 0.05%
19,464
-120
186
$1.27M 0.05%
11,298
187
$1.21M 0.05%
37,878
188
$1.21M 0.05%
109,842
-1,500
189
$1.21M 0.05%
49,948
-14,147
190
$1.2M 0.05%
12,000
191
$1.19M 0.05%
10,984
192
$1.19M 0.05%
15,276
193
$1.12M 0.05%
9,809
-206
194
$1.11M 0.05%
25,602
-1,625
195
$1.1M 0.05%
14,668
-21
196
$1.09M 0.05%
19,093
197
$1.09M 0.05%
15,953
-412
198
$1.08M 0.04%
18,420
199
$1.08M 0.04%
29,579
200
$1.06M 0.04%
7,021
+200
6 7
8
9 10