FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+1.68%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.09B
AUM Growth
+$166M
Cap. Flow
+$143M
Cap. Flow %
4.62%
Top 10 Hldgs %
28.95%
Holding
455
New
16
Increased
102
Reduced
258
Closed
16

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$83.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$71.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$12.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$10.6M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.14M
3
GLD icon
SPDR Gold Trust
GLD
$5.87M
4
MMM icon
3M
MMM
$5.21M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.46M

Sector Composition

1 Healthcare 10.43%
2 Technology 9.86%
3 Industrials 7.76%
4 Consumer Discretionary 7.52%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
351
Netflix
NFLX
$534B
$395K 0.01%
3,193
+145
+5% +$17.9K
PUW
352
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$391K 0.01%
15,157
– –
MET icon
353
MetLife
MET
$54.4B
$387K 0.01%
8,057
+462
+6% +$22.2K
RPM icon
354
RPM International
RPM
$16.1B
$386K 0.01%
7,172
-500
-7% -$26.9K
PNC icon
355
PNC Financial Services
PNC
$81.7B
$379K 0.01%
3,236
+17
+0.5% +$1.99K
SJM icon
356
J.M. Smucker
SJM
$12B
$377K 0.01%
2,941
+11
+0.4% +$1.41K
VTV icon
357
Vanguard Value ETF
VTV
$144B
$373K 0.01%
4,006
– –
LUV icon
358
Southwest Airlines
LUV
$16.3B
$371K 0.01%
7,443
-1,186
-14% -$59.1K
MYOK
359
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$370K 0.01%
28,554
+3,554
+14% +$46.1K
PYPL icon
360
PayPal
PYPL
$65.4B
$369K 0.01%
9,355
+2,102
+29% +$82.9K
KEX icon
361
Kirby Corp
KEX
$5.03B
$367K 0.01%
5,515
-468
-8% -$31.1K
LMAT icon
362
LeMaitre Vascular
LMAT
$2.2B
$365K 0.01%
14,407
– –
ANDV
363
DELISTED
Andeavor
ANDV
$361K 0.01%
4,123
-217
-5% -$19K
EPC icon
364
Edgewell Personal Care
EPC
$1.1B
$359K 0.01%
4,915
– –
KMI icon
365
Kinder Morgan
KMI
$59.4B
$355K 0.01%
17,172
-946
-5% -$19.6K
YUMC icon
366
Yum China
YUMC
$16.4B
$353K 0.01%
+13,510
New +$353K
CNP icon
367
CenterPoint Energy
CNP
$24.5B
$345K 0.01%
14,012
+85
+0.6% +$2.09K
GGG icon
368
Graco
GGG
$14.3B
$343K 0.01%
12,381
– –
MDY icon
369
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$340K 0.01%
1,126
-1,010
-47% -$305K
GNTX icon
370
Gentex
GNTX
$6.17B
$331K 0.01%
16,808
-3,650
-18% -$71.9K
BEN icon
371
Franklin Resources
BEN
$13.4B
$322K 0.01%
8,121
+1,791
+28% +$71K
LLTC
372
DELISTED
Linear Technology Corp
LLTC
$320K 0.01%
5,133
-206
-4% -$12.8K
TFX icon
373
Teleflex
TFX
$5.7B
$318K 0.01%
1,975
-100
-5% -$16.1K
FI icon
374
Fiserv
FI
$74B
$317K 0.01%
5,974
+84
+1% +$4.46K
VDE icon
375
Vanguard Energy ETF
VDE
$7.33B
$316K 0.01%
3,016
-225
-7% -$23.6K
13 14
15
16 17