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
376
$312K 0.01%
6,090
377
$304K 0.01%
5,366
378
$296K 0.01%
6,972
-1,777
379
$294K 0.01%
+3,805
380
$289K 0.01%
5,250
381
$288K 0.01%
3,603
-6,200
382
$287K 0.01%
3,996
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383
$285K 0.01%
1,382
-69
384
$283K 0.01%
5,493
385
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20,388
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386
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8,278
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387
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-18
388
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5,000
-500
389
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390
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5,911
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391
$258K 0.01%
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392
$257K 0.01%
9,567
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393
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394
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395
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2,026
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396
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2,660
397
$248K 0.01%
4,772
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398
$248K 0.01%
5,805
399
$248K 0.01%
1,425
400
$239K 0.01%
12,059
-1,400
14 15
16
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