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
201
$614K 0.03%
+13,734
202
$613K 0.03%
+7,930
203
$602K 0.03%
+9,885
204
$599K 0.03%
+21,000
205
$587K 0.03%
+7,874
206
$578K 0.03%
+61,604
207
$571K 0.03%
+16,034
208
$560K 0.03%
+8,552
209
$556K 0.03%
+35,912
210
$554K 0.03%
+9,988
211
$551K 0.03%
+11,250
212
$537K 0.02%
+15,406
213
$535K 0.02%
+54,511
214
$512K 0.02%
+35,979
215
$508K 0.02%
+5,320
216
$506K 0.02%
+3
217
$504K 0.02%
+10,541
218
$495K 0.02%
+18,365
219
$494K 0.02%
+6,630
220
$491K 0.02%
+8,341
221
$490K 0.02%
+4,434
222
$486K 0.02%
+4,250
223
$477K 0.02%
+33,403
224
$471K 0.02%
+6,980
225
$468K 0.02%
+10,000
7 8
9
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