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
326
$446K 0.01%
30,340
-10,627
327
$438K 0.01%
3,352
+685
328
$431K 0.01%
8,398
+3,406
329
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3,195
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330
$428K 0.01%
2,143
+17
331
$427K 0.01%
10,983
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332
$426K 0.01%
12,000
333
$424K 0.01%
23,366
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334
$421K 0.01%
990
335
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23,865
-36,997
336
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6,439
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337
$413K 0.01%
10,344
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338
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13,877
-135
339
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2,292
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340
$394K 0.01%
17,340
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341
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4,855
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342
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343
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4,781
344
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-150
345
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14,471
346
$379K 0.01%
4,877
-788
347
$378K 0.01%
20,420
-20
348
$371K 0.01%
7,154
349
$367K 0.01%
30,634
+3,014
350
$364K 0.01%
15,150
+804
12 13
14
15 16