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
$2.4B
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
1
$110M 4.59%
2,094,612
-29,952
2
$82.9M 3.45%
995,871
+21,380
3
$68.5M 2.85%
2,183,996
-32,464
4
$53.8M 2.24%
259,489
+9,780
5
$50M 2.08%
493,894
-156,373
6
$49.9M 2.08%
444,090
-12,866
7
$48.6M 2.02%
329,475
+7,663
8
$48.6M 2.02%
228,874
+16,797
9
$48.6M 2.02%
1,468,954
+612,386
10
$44.1M 1.83%
563,418
+23,772
11
$43.2M 1.8%
577,891
+3,913
12
$41.8M 1.74%
341,226
-6,607
13
$37.9M 1.58%
297,855
+9,454
14
$37.4M 1.56%
847,438
-9,767
15
$37M 1.54%
380,003
+24,359
16
$35.7M 1.48%
511,014
-6,882
17
$35.7M 1.48%
321,007
-3,977
18
$35.6M 1.48%
339,597
-6,663
19
$32M 1.33%
789,958
-14,022
20
$30.7M 1.28%
269,400
+6,944
21
$28.9M 1.2%
513,942
-3,410
22
$28.8M 1.2%
591,263
+242,138
23
$27.6M 1.15%
1,040,060
-23,432
24
$25.9M 1.08%
200,542
+19,292
25
$25.4M 1.06%
189,651
-1,236
1
2 3 4 5