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
26
$30.2M 0.93%
628,840
+12,700
27
$29.7M 0.91%
485,914
+5,426
28
$29.5M 0.91%
363,043
-8,280
29
$29.5M 0.91%
354,523
-45,420
30
$29.4M 0.91%
773,228
+11,320
31
$28.9M 0.89%
325,348
+3,395
32
$28.7M 0.88%
580,364
-2,000
33
$28.5M 0.88%
298,145
-6,826
34
$26.5M 0.81%
150,840
-4,813
35
$26.1M 0.8%
495,149
-1,939
36
$26.1M 0.8%
272,734
-2,730
37
$25.8M 0.79%
537,520
-21,000
38
$25.4M 0.78%
110,284
+1,559
39
$24.1M 0.74%
153,601
-3,564
40
$23.6M 0.73%
239,686
-13,897
41
$23.1M 0.71%
431,202
-21,626
42
$22.9M 0.7%
194,554
+4,079
43
$22.2M 0.68%
182,677
-22,066
44
$22M 0.68%
399,495
-19,971
45
$21.4M 0.66%
798,935
+93,353
46
$20.5M 0.63%
138,789
+829
47
$20.3M 0.63%
380,898
-6,459
48
$20.2M 0.62%
451,057
-7,322
49
$20.1M 0.62%
173,062
-8,097
50
$19.8M 0.61%
108,078
-3,334
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