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
$2.41B
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
1
$112M 4.64%
2,124,564
-39,608
2
$82.8M 3.43%
974,491
-12,755
3
$68.9M 2.86%
2,216,460
-14,476
4
$65.8M 2.72%
650,267
-94,766
5
$54.1M 2.24%
321,812
+6,500
6
$51.9M 2.15%
456,956
-7,311
7
$51.9M 2.15%
249,709
+60,583
8
$51M 2.11%
212,077
+27,466
9
$48.4M 2%
573,978
+190
10
$44.2M 1.83%
539,646
-5,724
11
$38.2M 1.58%
517,896
-1,213
12
$36.9M 1.53%
324,984
-1,471
13
$35.8M 1.48%
355,644
-7,586
14
$35.7M 1.48%
346,260
-5,351
15
$34.8M 1.44%
857,205
-7,024
16
$34.3M 1.42%
803,980
-7,368
17
$34.3M 1.42%
288,401
-3,797
18
$33.3M 1.38%
347,833
-2,788
19
$30M 1.24%
856,568
-17,968
20
$29.2M 1.21%
1,063,492
-38,646
21
$28.1M 1.17%
517,352
-2,764
22
$27.5M 1.14%
262,456
-4,663
23
$26.8M 1.11%
190,887
+942
24
$26.8M 1.11%
247,356
-76
25
$26.7M 1.1%
263,871
-1,714
1
2 3 4 5