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
476
– –
-1,750
477
– –
-1,278
478
– –
-912
479
– –
-1,648
480
– –
-7,500
481
– –
-5,850
482
– –
-1,759
483
– –
-3,000
484
– –
-2,220
485
– –
-1,300
486
– –
-69,217
487
– –
-4,600
488
– –
-11,450
489
– –
-823
490
– –
-3,313
491
– –
-8,934
492
– –
-1,359
493
– –
-7,643
494
– –
-8,800
495
– –
-6,019
496
– –
-3,150
497
– –
-3,598
498
– –
-3,850
499
– –
-4,532
500
– –
-4,331
18 19
20
21 22