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
201
$1.06M 0.04%
20,374
-742
202
$1.04M 0.04%
11,919
203
$1.02M 0.04%
8,662
204
$1.01M 0.04%
39,353
205
$997K 0.04%
10,279
+50
206
$984K 0.04%
9,485
207
$977K 0.04%
9,487
-450
208
$971K 0.04%
68,614
209
$930K 0.04%
16,925
210
$917K 0.04%
9,471
+49
211
$912K 0.04%
32,699
+10,820
212
$894K 0.04%
10,880
+1,100
213
$891K 0.04%
20,128
-260
214
$880K 0.04%
11,250
215
$873K 0.04%
3,857
216
$870K 0.04%
4
+1
217
$860K 0.04%
10,937
+1,080
218
$849K 0.04%
15,503
-414
219
$847K 0.04%
14,808
-425
220
$844K 0.03%
61,604
221
$832K 0.03%
16,815
222
$821K 0.03%
26,170
-439
223
$807K 0.03%
19,163
224
$792K 0.03%
9,372
225
$785K 0.03%
32,080
+7,130
7 8
9
10 11