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
401
$238K 0.01%
2,200
402
$236K 0.01%
3,150
403
$235K 0.01%
6,054
404
$234K 0.01%
4,846
-1,445
405
$226K 0.01%
4,915
406
$223K 0.01%
9,136
407
$223K 0.01%
25,628
-917
408
$223K 0.01%
1,661
-100
409
$213K 0.01%
3,024
-246
410
$212K 0.01%
2,148
-3,020
411
$211K 0.01%
2,128
+612
412
$211K 0.01%
24,870
413
$210K 0.01%
6,040
414
$209K 0.01%
17,888
-3,407
415
$209K 0.01%
3,568
416
$208K 0.01%
21,039
417
$208K 0.01%
2,656
418
$208K 0.01%
7,200
419
$203K 0.01%
111
-82
420
$201K 0.01%
3,134
421
$201K 0.01%
5,960
422
$172K 0.01%
1,084
423
$169K 0.01%
11,250
424
$121K ﹤0.01%
5,171
425
$32K ﹤0.01%
1,000
15 16
17
18 19