FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
-5.42%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.22B
AUM Growth
-$186M
Cap. Flow
-$21.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.99%
Holding
394
New
40
Increased
86
Reduced
185
Closed
24

Top Buys

1
CBT icon
Cabot Corp
CBT
$12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.59M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.56M
4
VLO icon
Valero Energy
VLO
$4.93M
5
CMCSA icon
Comcast
CMCSA
$4.92M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.54M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.33M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.5M
4
MTB icon
M&T Bank
MTB
$4.19M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.42M

Sector Composition

1 Healthcare 11.67%
2 Technology 10.97%
3 Industrials 9.41%
4 Consumer Discretionary 8.63%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
301
Generac Holdings
GNRC
$10.5B
$348K 0.02%
11,555
– –
RPM icon
302
RPM International
RPM
$16.1B
$342K 0.02%
8,150
+2,500
+44% +$105K
CMS icon
303
CMS Energy
CMS
$21.4B
$336K 0.02%
9,511
+11
+0.1% +$389
TSN icon
304
Tyson Foods
TSN
$20B
$336K 0.02%
+7,799
New +$336K
SHM icon
305
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$330K 0.01%
6,774
– –
WRB icon
306
W.R. Berkley
WRB
$27.7B
$329K 0.01%
20,446
-19,156
-48% -$308K
SJM icon
307
J.M. Smucker
SJM
$12B
$323K 0.01%
2,830
-480
-15% -$54.8K
PNC icon
308
PNC Financial Services
PNC
$81.7B
$321K 0.01%
3,595
-140
-4% -$12.5K
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$320K 0.01%
+4,345
New +$320K
MUR icon
310
Murphy Oil
MUR
$3.67B
$312K 0.01%
12,900
– –
RYN icon
311
Rayonier
RYN
$4.05B
$309K 0.01%
14,696
-42
-0.3% -$883
AMG icon
312
Affiliated Managers Group
AMG
$6.62B
$308K 0.01%
1,800
– –
ED icon
313
Consolidated Edison
ED
$35.3B
$308K 0.01%
4,610
+10
+0.2% +$668
OMC icon
314
Omnicom Group
OMC
$15.2B
$303K 0.01%
4,590
+40
+0.9% +$2.64K
KIM icon
315
Kimco Realty
KIM
$15.4B
$300K 0.01%
12,294
-31
-0.3% -$756
IJJ icon
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$296K 0.01%
5,138
– –
CAC icon
317
Camden National
CAC
$694M
$294K 0.01%
10,899
– –
DNKN
318
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$291K 0.01%
5,920
-8,206
-58% -$403K
HEQ
319
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$288K 0.01%
20,000
– –
MNST icon
320
Monster Beverage
MNST
$62B
$286K 0.01%
12,714
-2,910
-19% -$65.5K
QQQ icon
321
Invesco QQQ Trust
QQQ
$368B
$275K 0.01%
2,698
– –
STJ
322
DELISTED
St Jude Medical
STJ
$274K 0.01%
4,350
– –
EFG icon
323
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$266K 0.01%
+4,169
New +$266K
TER icon
324
Teradyne
TER
$19B
$266K 0.01%
14,775
– –
MLM icon
325
Martin Marietta Materials
MLM
$37.3B
$264K 0.01%
1,734
+24
+1% +$3.65K
11 12
13
14 15