FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+5.96%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.36B
AUM Growth
+$141M
Cap. Flow
-$5.56M
Cap. Flow %
-0.24%
Top 10 Hldgs %
25.56%
Holding
400
New
30
Increased
118
Reduced
185
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.1M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$12.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$7.04M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$31.7M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$18.2M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$16.4M
4
GLD icon
SPDR Gold Trust
GLD
$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.37M

Sector Composition

1 Healthcare 12.37%
2 Technology 10.71%
3 Industrials 9.16%
4 Consumer Discretionary 8.4%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
351
JetBlue
JBLU
$1.85B
$227K 0.01%
+10,000
New +$227K
FDX icon
352
FedEx
FDX
$53.2B
$224K 0.01%
1,506
+98
+7% +$14.6K
BKNG icon
353
Booking.com
BKNG
$181B
$223K 0.01%
+175
New +$223K
CATC
354
DELISTED
CAMBRIDGE BANCORP
CATC
$218K 0.01%
4,602
– –
BEN icon
355
Franklin Resources
BEN
$13.4B
$216K 0.01%
5,845
– –
BHB icon
356
Bar Harbor Bankshares
BHB
$541M
$215K 0.01%
+9,375
New +$215K
LLTC
357
DELISTED
Linear Technology Corp
LLTC
$212K 0.01%
+4,990
New +$212K
MIDD icon
358
Middleby
MIDD
$7.19B
$211K 0.01%
1,952
-10
-0.5% -$1.08K
DOX icon
359
Amdocs
DOX
$9.31B
$209K 0.01%
+3,832
New +$209K
DGX icon
360
Quest Diagnostics
DGX
$20.1B
$205K 0.01%
+2,875
New +$205K
JNS
361
DELISTED
Janus Capital Group Inc
JNS
$202K 0.01%
14,370
– –
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$181K 0.01%
14,336
+93
+0.7% +$1.17K
PBCT
363
DELISTED
People's United Financial Inc
PBCT
$168K 0.01%
10,349
+85
+0.8% +$1.38K
JQC icon
364
Nuveen Credit Strategies Income Fund
JQC
$750M
$166K 0.01%
21,130
– –
AA icon
365
Alcoa
AA
$8.1B
$144K 0.01%
6,036
– –
AMLP icon
366
Alerian MLP ETF
AMLP
$10.6B
$120K 0.01%
+2,000
New +$120K
CY
367
DELISTED
Cypress Semiconductor
CY
$98K ﹤0.01%
10,010
-1,200
-11% -$11.7K
FAX
368
abrdn Asia-Pacific Income Fund
FAX
$675M
$75K ﹤0.01%
2,750
-2,204
-44% -$60.1K
HH
369
DELISTED
Hooper Holmes Inc
HH
$74K ﹤0.01%
81,623
– –
EGIO
370
DELISTED
Edgio, Inc. Common Stock
EGIO
$63K ﹤0.01%
1,084
– –
CARM icon
371
Carisma Therapeutics
CARM
$13.4M
$30K ﹤0.01%
500
– –
AMG icon
372
Affiliated Managers Group
AMG
$6.62B
– –
-1,800
Closed -$308K
BABA icon
373
Alibaba
BABA
$312B
– –
-3,755
Closed -$221K
CC icon
374
Chemours
CC
$2.26B
– –
-12,221
Closed -$79K
COF icon
375
Capital One
COF
$145B
– –
-2,799
Closed -$203K
12 13 14
15
16