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
426
– –
-1,359
427
– –
-20,000
428
– –
-1,049
429
– –
-1,994
430
– –
-2,520
431
– –
-1,700
432
– –
-2,805
433
– –
-2,250
434
– –
-7,840
435
– –
-1,575
436
– –
-1,455
437
– –
-1,325
438
– –
-839
439
– –
-8,934
440
– –
-4,108
441
– –
-2,155
442
– –
-5,731
443
– –
-6,068
444
– –
-2,898
445
– –
-2,608
446
– –
-2,734
447
– –
-1,903
448
– –
-2,682
449
– –
-6,484
450
– –
-4,393
16 17
18
19 20