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
201
$1.03M 0.04%
12,141
+222
202
$1.02M 0.04%
5
+1
203
$1.02M 0.04%
9,485
204
$1.02M 0.04%
25,215
-387
205
$1.02M 0.04%
8,377
-285
206
$1.02M 0.04%
23,963
+4,800
207
$985K 0.04%
16,925
208
$972K 0.04%
40,990
+8,910
209
$958K 0.04%
15,503
210
$956K 0.04%
38,323
-1,030
211
$953K 0.04%
11,106
+226
212
$951K 0.04%
13,477
+6,680
213
$949K 0.04%
7,031
+10
214
$947K 0.04%
37,325
-12,623
215
$936K 0.04%
4,163
+306
216
$924K 0.04%
15,675
-278
217
$917K 0.04%
29,579
218
$910K 0.04%
66,806
-1,808
219
$897K 0.04%
33,093
+394
220
$869K 0.04%
17,375
-1,045
221
$860K 0.04%
9,842
+355
222
$828K 0.03%
19,753
-375
223
$825K 0.03%
56,604
-5,000
224
$824K 0.03%
7,830
225
$807K 0.03%
9,228
-144
7 8
9
10 11