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
176
$1.52M 0.06%
15,100
177
$1.51M 0.06%
7,534
-365
178
$1.46M 0.06%
25,570
179
$1.43M 0.06%
+21,544
180
$1.43M 0.06%
12,736
-1,000
181
$1.33M 0.06%
+4,389
182
$1.33M 0.06%
10,372
-543
183
$1.29M 0.05%
32,100
184
$1.28M 0.05%
12,107
+2,298
185
$1.27M 0.05%
18,920
-544
186
$1.25M 0.05%
34,150
187
$1.24M 0.05%
52,314
-6,000
188
$1.2M 0.05%
11,650
+2,179
189
$1.2M 0.05%
12,327
+2,048
190
$1.19M 0.05%
109,617
-225
191
$1.17M 0.05%
37,730
-148
192
$1.17M 0.05%
10,884
-100
193
$1.11M 0.05%
10,398
-900
194
$1.11M 0.05%
29,864
-1,201
195
$1.1M 0.05%
28,778
-1,768
196
$1.1M 0.05%
19,153
+60
197
$1.07M 0.04%
9,686
+3,521
198
$1.05M 0.04%
13,707
-961
199
$1.05M 0.04%
13,960
-1,316
200
$1.04M 0.04%
12,915
+1,978
6 7
8
9 10