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
$2.38B
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
1
$114M 4.78%
2,164,172
+65,572
2
$91.3M 3.84%
987,246
-9,573
3
$75.3M 3.16%
745,033
-5,044
4
$61.6M 2.59%
2,230,936
-5,128
5
$52.7M 2.22%
464,267
-32,496
6
$51.6M 2.17%
184,611
+9,831
7
$49.7M 2.09%
545,370
-1,866
8
$46.5M 1.95%
573,788
+32,186
9
$45.2M 1.9%
315,312
-4,148
10
$40.1M 1.69%
864,229
+3,197
11
$39.1M 1.64%
189,126
+39,765
12
$38M 1.6%
363,230
+3,019
13
$37.6M 1.58%
519,109
-1,977
14
$35.4M 1.49%
292,198
-4,133
15
$34.3M 1.44%
326,455
+4,298
16
$33.9M 1.42%
351,611
+4,346
17
$33.2M 1.39%
350,621
-2,121
18
$32M 1.34%
811,348
-2,570
19
$30M 1.26%
874,536
+141,036
20
$29.5M 1.24%
247,432
+6,942
21
$29M 1.22%
1,102,138
-3,650
22
$28.5M 1.2%
520,116
-2,368
23
$27.5M 1.15%
265,585
+3,016
24
$25.2M 1.06%
164,547
-11,470
25
$25.2M 1.06%
183,568
-531
1
2 3 4 5