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
$3.25B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.59M
3
+$6.19M
4
DD icon
DuPont de Nemours
DD
+$6.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.62M

Top Sells

1
+$29.6M
2
+$21.9M
3
+$12.2M
4
DD
Du Pont De Nemours E I
DD
+$5.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.05M

Sector Composition

1 Healthcare 11.23%
2 Technology 10.61%
3 Financials 7.89%
4 Consumer Discretionary 7.83%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.04%
8,835
-383
227
$1.21M 0.04%
17,642
+29
228
$1.18M 0.04%
28,504
-3,642
229
$1.18M 0.04%
35,844
-7,647
230
$1.17M 0.04%
4,079
-131
231
$1.17M 0.04%
61,736
-7,557
232
$1.16M 0.04%
27,000
-3,612
233
$1.15M 0.04%
15,176
-308
234
$1.15M 0.04%
10,459
-503
235
$1.15M 0.04%
29,584
236
$1.14M 0.04%
57,237
-2,735
237
$1.11M 0.03%
8,422
-60
238
$1.11M 0.03%
10,794
-24
239
$1.1M 0.03%
4
240
$1.08M 0.03%
18,368
+404
241
$1.08M 0.03%
242,320
+20,360
242
$1.05M 0.03%
14,301
-973
243
$1.05M 0.03%
12,483
244
$1.04M 0.03%
2,327
-73
245
$1.03M 0.03%
12,222
-150
246
$1M 0.03%
7,777
247
$997K 0.03%
3,214
-29
248
$985K 0.03%
45,435
-3,809
249
$977K 0.03%
15,687
+6,000
250
$976K 0.03%
17,055
-1,000
8 9
10
11 12