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
151
$3.27M 0.1%
42,357
-2,619
152
$3.27M 0.1%
21,622
-3,455
153
$3.19M 0.1%
34,749
-6,518
154
$3.17M 0.1%
67,504
-2,026
155
$3.15M 0.1%
42,707
-524
156
$3.12M 0.1%
26,516
-1,852
157
$3.12M 0.1%
52,036
-2,915
158
$3.05M 0.09%
35,118
-3,095
159
$2.94M 0.09%
38,003
-751
160
$2.93M 0.09%
39,526
-142
161
$2.92M 0.09%
81,580
-2,610
162
$2.79M 0.09%
36,337
-4,235
163
$2.77M 0.09%
14,823
-412
164
$2.64M 0.08%
47,026
-6,250
165
$2.61M 0.08%
22,352
-3,388
166
$2.61M 0.08%
28,252
-2,994
167
$2.6M 0.08%
43,973
-260
168
$2.49M 0.08%
48,050
-14,040
169
$2.42M 0.07%
17,129
-1,075
170
$2.42M 0.07%
33,904
-1,274
171
$2.38M 0.07%
22,573
-4,942
172
$2.34M 0.07%
23,600
-3,178
173
$2.27M 0.07%
26,838
-2,796
174
$2.25M 0.07%
58,618
-4,490
175
$2.25M 0.07%
62,278
-9,349
5 6
7
8 9