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
126
$4.76M 0.15%
83,452
-3,964
127
$4.67M 0.14%
57,545
-5,884
128
$4.62M 0.14%
34,997
-7,242
129
$4.32M 0.13%
166,005
-6,435
130
$4.24M 0.13%
64,367
-10,044
131
$4.23M 0.13%
29,001
-138
132
$4.16M 0.13%
26,753
-200
133
$4.1M 0.13%
23,412
+7,457
134
$4.06M 0.12%
63,922
+12,412
135
$4.04M 0.12%
159,451
+1,092
136
$4.02M 0.12%
83,478
+8,931
137
$4M 0.12%
116,279
138
$3.85M 0.12%
25,769
-195
139
$3.84M 0.12%
20,592
-703
140
$3.71M 0.11%
27,294
-1,998
141
$3.6M 0.11%
32,373
-306
142
$3.56M 0.11%
48,169
-350
143
$3.53M 0.11%
48,643
-4,136
144
$3.5M 0.11%
13,783
-2,280
145
$3.41M 0.11%
49,817
-300
146
$3.35M 0.1%
23,622
-477
147
$3.35M 0.1%
19,590
+287
148
$3.35M 0.1%
36,390
-1,440
149
$3.32M 0.1%
61,552
-457
150
$3.3M 0.1%
92,965
-5,875
4 5
6
7 8