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
176
$2.25M 0.07%
18,838
-1,690
177
$2.25M 0.07%
109,034
178
$2.24M 0.07%
36,472
-9,040
179
$2.23M 0.07%
20,396
-450
180
$2.21M 0.07%
18,352
-2,833
181
$2.19M 0.07%
36,623
-135
182
$2.17M 0.07%
77,951
-3,778
183
$2.14M 0.07%
16,551
-466
184
$2.14M 0.07%
11,999
-5
185
$2.09M 0.06%
25,210
-410
186
$2.09M 0.06%
13,358
-250
187
$2.09M 0.06%
51,338
-3,708
188
$2.07M 0.06%
50,844
-1,650
189
$2.05M 0.06%
45,738
+54
190
$2.05M 0.06%
42,348
-2,768
191
$2.03M 0.06%
17,043
192
$1.97M 0.06%
21,591
-232
193
$1.96M 0.06%
6,264
-430
194
$1.96M 0.06%
12,307
-60
195
$1.96M 0.06%
128,424
-2,325
196
$1.93M 0.06%
32,310
-1,305
197
$1.9M 0.06%
78,440
-8,740
198
$1.9M 0.06%
17,908
-16,985
199
$1.88M 0.06%
29,248
-1,973
200
$1.81M 0.06%
50,697
-4,046
6 7
8
9 10