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
351
$363K 0.01%
4,867
+1,180
352
$358K 0.01%
4,915
353
$356K 0.01%
3,136
-4,100
354
$354K 0.01%
8,474
-142
355
$353K 0.01%
2,674
356
$351K 0.01%
7,891
357
$350K 0.01%
7,410
-150
358
$349K 0.01%
5,027
+1,027
359
$349K 0.01%
6,480
+528
360
$347K 0.01%
13,057
-16
361
$346K 0.01%
14,348
-432
362
$346K 0.01%
3,250
-3,119
363
$346K 0.01%
6,743
-272
364
$343K 0.01%
28,080
-1,600
365
$335K 0.01%
54,400
-30,150
366
$334K 0.01%
8,307
-5,061
367
$334K 0.01%
5,070
368
$330K 0.01%
4,084
369
$328K 0.01%
5,080
-512
370
$326K 0.01%
8,708
+2,049
371
$325K 0.01%
729
+134
372
$322K 0.01%
4,340
-89
373
$321K 0.01%
1,325
374
$320K 0.01%
3,203
375
$317K 0.01%
6,526
13 14
15
16 17