FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
1
$257M 7.91%
1,015,840
+24,458
2
$113M 3.47%
1,016,235
-45,519
3
$99.8M 3.07%
2,590,824
-35,712
4
$92M 2.83%
2,496,358
-5,988
5
$74.5M 2.29%
1,415,260
-415,262
6
$73.9M 2.27%
901,670
-17,763
7
$71.7M 2.21%
962,358
-16,546
8
$64.9M 2%
1,163,230
-4,871
9
$55.8M 1.72%
429,518
-3,122
10
$51.1M 1.57%
859,773
+200,572
11
$47.2M 1.45%
288,600
+1,600
12
$46.8M 1.44%
514,923
-10,855
13
$46.4M 1.43%
1,070,828
-58,776
14
$44M 1.35%
395,123
+421
15
$40.6M 1.25%
930,904
+50,558
16
$40M 1.23%
345,352
-10,917
17
$39.3M 1.21%
316,578
-5,533
18
$36.5M 1.12%
749,400
+5,320
19
$36.3M 1.12%
446,924
+118,175
20
$34.5M 1.06%
1,026,114
+1,724
21
$33.5M 1.03%
678,023
-245,927
22
$31.9M 0.98%
313,705
-290,946
23
$31M 0.95%
49,543
-3,406
24
$31M 0.95%
424,268
-21,478
25
$30.8M 0.95%
635,146
-37,861
1
2 3 4 5