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
201
$1.8M 0.06%
24,952
-307
202
$1.76M 0.05%
35,246
-3,837
203
$1.7M 0.05%
44,450
-90
204
$1.67M 0.05%
16,425
-3,686
205
$1.55M 0.05%
44,869
-773
206
$1.53M 0.05%
12,518
-2,320
207
$1.53M 0.05%
17,257
+1,576
208
$1.49M 0.05%
6,119
-1,386
209
$1.49M 0.05%
47,035
-6,320
210
$1.47M 0.05%
81,504
+1,497
211
$1.47M 0.05%
94,982
+4,606
212
$1.47M 0.05%
10,869
-42
213
$1.45M 0.04%
8,851
-434
214
$1.4M 0.04%
15,322
-740
215
$1.39M 0.04%
12,224
+656
216
$1.38M 0.04%
17,783
-251
217
$1.38M 0.04%
11,626
-4,700
218
$1.38M 0.04%
40,463
-2,501
219
$1.35M 0.04%
11,201
-252
220
$1.33M 0.04%
24,414
-3,438
221
$1.32M 0.04%
22,930
-6,350
222
$1.3M 0.04%
43,434
223
$1.3M 0.04%
7,235
-297
224
$1.29M 0.04%
20,553
-423
225
$1.26M 0.04%
14,052
7 8
9
10 11