FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+2.98%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.3B
AUM Growth
+$66.7M
Cap. Flow
-$12.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.15%
Holding
463
New
17
Increased
91
Reduced
270
Closed
9

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$19.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$7M
5
IAU icon
iShares Gold Trust
IAU
$3.94M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.49M
2
CVS icon
CVS Health
CVS
$4.79M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.56M
5
TWX
Time Warner Inc
TWX
$2.33M

Sector Composition

1 Technology 12.53%
2 Healthcare 10.6%
3 Consumer Discretionary 9.69%
4 Financials 7.96%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$11.2B
$1.23M 0.04%
12,746
-95
-0.7% -$9.18K
HPQ icon
227
HP
HPQ
$27.4B
$1.22M 0.04%
53,795
-500
-0.9% -$11.3K
BIIB icon
228
Biogen
BIIB
$20.6B
$1.21M 0.04%
4,161
-826
-17% -$240K
TGT icon
229
Target
TGT
$42.3B
$1.2M 0.04%
15,779
-290
-2% -$22.1K
ZBH icon
230
Zimmer Biomet
ZBH
$20.9B
$1.2M 0.04%
11,060
-385
-3% -$41.7K
MAR icon
231
Marriott International Class A Common Stock
MAR
$71.9B
$1.19M 0.04%
9,364
-144
-2% -$18.2K
GLW icon
232
Corning
GLW
$61B
$1.18M 0.04%
42,918
-494
-1% -$13.6K
APC
233
DELISTED
Anadarko Petroleum
APC
$1.16M 0.04%
15,814
-1,490
-9% -$109K
NOC icon
234
Northrop Grumman
NOC
$83.2B
$1.15M 0.03%
3,732
-657
-15% -$202K
FI icon
235
Fiserv
FI
$73.4B
$1.14M 0.03%
15,352
+4
+0% +$297
WTRE icon
236
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1.12M 0.03%
36,865
-2,898
-7% -$87.7K
WEC icon
237
WEC Energy
WEC
$34.7B
$1.12M 0.03%
17,250
-5
-0% -$323
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.11M 0.03%
10,448
-717
-6% -$76.2K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.1M 0.03%
9,027
-2,424
-21% -$294K
TRV icon
240
Travelers Companies
TRV
$62B
$1.09M 0.03%
8,864
-1,617
-15% -$198K
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.08M 0.03%
12,983
-6,678
-34% -$557K
WY icon
242
Weyerhaeuser
WY
$18.9B
$1.08M 0.03%
29,590
-1,891
-6% -$69K
KHC icon
243
Kraft Heinz
KHC
$32.3B
$1.08M 0.03%
17,109
+361
+2% +$22.7K
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.03%
50,031
-1,259
-2% -$26.3K
AIG icon
245
American International
AIG
$43.9B
$1.04M 0.03%
19,682
-8,149
-29% -$432K
ADBE icon
246
Adobe
ADBE
$148B
$1.04M 0.03%
4,266
+1,360
+47% +$332K
IRM icon
247
Iron Mountain
IRM
$27.2B
$1.04M 0.03%
29,597
+13
+0% +$455
UPS icon
248
United Parcel Service
UPS
$72.1B
$1.03M 0.03%
9,730
-535
-5% -$56.9K
MMC icon
249
Marsh & McLennan
MMC
$100B
$1.03M 0.03%
12,602
– –
YUM icon
250
Yum! Brands
YUM
$40.1B
$1.03M 0.03%
13,198
– –
8 9
10
11 12