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
76
$10.9M 0.33%
45,791
+463
77
$10.8M 0.33%
54,890
+3,092
78
$10.5M 0.32%
136,910
-4,018
79
$10.3M 0.32%
68,388
-1,986
80
$10.2M 0.31%
127,060
81
$9.89M 0.3%
109,362
+9,721
82
$9.8M 0.3%
267,556
-8,124
83
$9.76M 0.3%
518,466
+92,099
84
$9.61M 0.3%
210,845
-21,484
85
$9.54M 0.29%
117,811
-13,977
86
$9.54M 0.29%
197,351
-25,990
87
$9.42M 0.29%
52,648
+1,332
88
$9.36M 0.29%
133,260
+12,139
89
$9.34M 0.29%
116,849
-3,119
90
$8.88M 0.27%
368,834
-11,500
91
$8.86M 0.27%
204,064
+53,220
92
$8.65M 0.27%
142,868
-7,948
93
$8.62M 0.27%
74,386
-10,546
94
$8.6M 0.26%
166,090
+15,198
95
$8.43M 0.26%
37,309
-722
96
$7.98M 0.25%
57,132
+43,721
97
$7.95M 0.24%
61,843
-4,839
98
$7.67M 0.24%
107,051
-7,456
99
$7.41M 0.23%
53,005
-1,561
100
$7.08M 0.22%
242,150
-14,440
2 3
4
5 6