FT

Fiduciary Trust Portfolio holdings

AUM $8.8B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$11.7M
2
+$9.52M
3
+$6.07M
4
DD icon
DuPont de Nemours
DD
+$5.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M

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
+$5.06M

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
451
– –
-4,108
452
– –
-2,155
453
– –
-5,731
454
– –
-6,068
455
– –
-4,491
456
– –
-1,886
457
– –
-4,953
458
– –
-2,685
459
– –
-20,000
460
– –
-1,049
461
– –
-5,828
462
– –
-6,396
463
– –
-3,598
464
– –
-1,874
465
– –
-1,148
466
– –
-795
467
– –
-1,060
468
– –
-3,870
469
– –
-2,274
470
– –
-9,302
471
– –
-6,340
472
– –
-800
473
– –
-121
474
– –
-8,875
475
– –
-3,695
17 18
19
20 21