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
201
$712K 0.03%
11,250
202
$684K 0.03%
8,860
+515
203
$679K 0.03%
5,280
-40
204
$650K 0.03%
4,025
-425
205
$649K 0.03%
81,623
206
$643K 0.03%
15,434
207
$639K 0.03%
7,930
208
$635K 0.03%
9,508
-454
209
$634K 0.03%
20,707
-2,617
210
$627K 0.03%
8,327
211
$623K 0.03%
34,954
+900
212
$609K 0.03%
11,303
-415
213
$584K 0.03%
37,807
+935
214
$562K 0.02%
12,358
-7,790
215
$559K 0.02%
10,000
216
$548K 0.02%
4,782
+129
217
$541K 0.02%
9,815
+4,815
218
$540K 0.02%
4,534
+100
219
$534K 0.02%
3
220
$532K 0.02%
6,630
221
$530K 0.02%
6,334
222
$523K 0.02%
16,382
-930
223
$512K 0.02%
4,167
224
$502K 0.02%
7,280
+300
225
$497K 0.02%
21,085
7 8
9
10 11