FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
1
$114M 5.05%
2,165,630
-47,558
2
$105M 4.64%
1,037,721
-7,909
3
$83.2M 3.68%
820,783
-22,963
4
$63.8M 2.82%
549,151
-243,317
5
$61.7M 2.73%
323,635
-7,974
6
$52.1M 2.3%
1,265,478
+105,899
7
$48M 2.12%
2,393,748
-42,168
8
$46.8M 2.07%
574,919
-4,611
9
$41.5M 1.83%
231,355
-15,757
10
$40.8M 1.81%
303,953
+1,837
11
$37.2M 1.65%
519,840
+6,814
12
$37.1M 1.64%
887,113
-27,786
13
$36.6M 1.62%
133,685
+7,074
14
$33.6M 1.49%
405,319
-4,502
15
$33.2M 1.47%
887,673
+11,152
16
$32.2M 1.43%
351,949
+9,094
17
$30.6M 1.35%
1,095,411
-11,201
18
$28.5M 1.26%
397,310
-1,878
19
$28.3M 1.25%
226,827
-1,002
20
$28.2M 1.25%
850,520
-558
21
$27.6M 1.22%
335,771
+669
22
$26.8M 1.19%
277,636
+2,345
23
$24.6M 1.09%
343,242
-2,828
24
$24.3M 1.08%
346,225
-5,413
25
$23.4M 1.03%
201,346
-5,657
1
2 3 4 5