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
251
$972K 0.03%
13,198
-149
252
$940K 0.03%
7,486
-200
253
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19,011
-180
254
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13,370
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255
$902K 0.03%
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256
$900K 0.03%
19,670
-800
257
$898K 0.03%
14,078
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258
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8,964
-1,720
259
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-149
260
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33,497
-3,120
261
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21,850
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262
$862K 0.03%
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263
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13,304
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264
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22,398
265
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266
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143,068
268
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12,880
-250
269
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17,752
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270
$821K 0.03%
13,065
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271
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25,435
-2,872
272
$811K 0.03%
15,533
273
$805K 0.02%
9,409
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274
$789K 0.02%
3,481
-735
275
$785K 0.02%
12,434
-350
9 10
11
12 13