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
101
$7.02M 0.22%
56,259
-2,507
102
$6.85M 0.21%
37,785
-4,370
103
$6.76M 0.21%
26,922
-1,936
104
$6.52M 0.2%
93,524
-13,857
105
$6.51M 0.2%
75,235
-2,572
106
$6.48M 0.2%
120,729
-14,629
107
$6.35M 0.2%
557,580
-40,236
108
$6.33M 0.19%
99,824
-669
109
$6.29M 0.19%
39,051
-1,269
110
$6.25M 0.19%
56,284
-1,047
111
$5.61M 0.17%
36,931
-1,385
112
$5.61M 0.17%
87,987
-239
113
$5.4M 0.17%
117,331
+14,754
114
$5.32M 0.16%
48,949
+10,412
115
$5.31M 0.16%
94,436
-7,670
116
$5.31M 0.16%
68,992
-9,429
117
$5.28M 0.16%
96,631
-9,096
118
$5.21M 0.16%
67,032
+38,335
119
$5.13M 0.16%
48,227
+15,896
120
$5.05M 0.16%
52,231
-377
121
$5.04M 0.16%
58,437
-478
122
$5.02M 0.15%
179,551
+27,528
123
$4.81M 0.15%
195,527
-3,159
124
$4.81M 0.15%
15,008
-84
125
$4.78M 0.15%
206,291
-157,627
3 4
5
6 7