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
201
$1.1M 0.05%
10,015
-206
202
$1.1M 0.05%
19,093
+2,886
203
$1.09M 0.05%
9,937
-430
204
$1.06M 0.04%
21,116
-6,305
205
$1.04M 0.04%
16,365
-200
206
$1M 0.04%
20,388
-500
207
$967K 0.04%
6,821
+400
208
$916K 0.04%
16,925
209
$909K 0.04%
9,485
210
$900K 0.04%
26,609
211
$891K 0.04%
15,917
+789
212
$887K 0.04%
16,815
+950
213
$878K 0.04%
11,250
214
$876K 0.04%
8,662
+1,700
215
$869K 0.04%
19,163
216
$867K 0.04%
9,422
+223
217
$838K 0.04%
10,229
-386
218
$814K 0.03%
61,604
219
$814K 0.03%
15,233
+288
220
$801K 0.03%
3,857
+1,335
221
$801K 0.03%
9,372
+166
222
$792K 0.03%
19,700
223
$771K 0.03%
143,068
224
$763K 0.03%
9,780
+600
225
$760K 0.03%
28,737
-1,567
7 8
9
10 11