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
51
$19.8M 0.61%
583,684
-6,728
52
$19.8M 0.61%
104,477
-5,340
53
$19.2M 0.59%
175,766
+4,652
54
$18.7M 0.58%
632,860
+48,526
55
$16M 0.49%
219,492
+9,215
56
$16M 0.49%
99,121
-2,810
57
$15.8M 0.49%
73,971
-4,086
58
$15.7M 0.48%
250,117
-4,709
59
$15.7M 0.48%
112,954
-4,499
60
$15.2M 0.47%
106,938
-8,815
61
$14.9M 0.46%
79,849
-2,405
62
$14.8M 0.46%
71,983
+7,954
63
$14.6M 0.45%
691,184
-40,432
64
$14.5M 0.44%
75,600
-7,351
65
$13.7M 0.42%
356,731
+26,643
66
$13.1M 0.4%
290,737
-2,632
67
$13M 0.4%
174,722
-26,875
68
$12.6M 0.39%
255,454
-12,781
69
$12.6M 0.39%
92,095
-4,285
70
$12M 0.37%
164,095
-6,723
71
$11.8M 0.36%
228,002
-2,461
72
$11.7M 0.36%
184,489
-29,123
73
$11.4M 0.35%
236,012
+20,413
74
$11.3M 0.35%
223,610
-11,364
75
$10.9M 0.34%
73,829
+31,162
1 2
3
4 5