FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+1.97%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.26B
AUM Growth
-$10.3M
Cap. Flow
-$56.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
29.52%
Holding
538
New
110
Increased
100
Reduced
256
Closed
3

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$14.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$10.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$8.65M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.5M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$38.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$19.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.46M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$8.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.62M

Sector Composition

1 Healthcare 10.92%
2 Technology 10.14%
3 Consumer Discretionary 7.95%
4 Financials 7.67%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCI icon
401
Rogers Communications
RCI
$19.4B
$259K 0.01%
5,493
– –
TLT icon
402
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$256K 0.01%
2,043
+363
+22% +$45.5K
EQIX icon
403
Equinix
EQIX
$75.7B
$255K 0.01%
+595
New +$255K
GNTX icon
404
Gentex
GNTX
$6.25B
$255K 0.01%
13,459
-1,549
-10% -$29.3K
LQD icon
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$254K 0.01%
2,109
-200
-9% -$24.1K
BHB icon
406
Bar Harbor Bankshares
BHB
$535M
$253K 0.01%
8,225
-100
-1% -$3.08K
TYL icon
407
Tyler Technologies
TYL
$24.2B
$250K 0.01%
+1,425
New +$250K
GPC icon
408
Genuine Parts
GPC
$19.4B
$249K 0.01%
2,685
-150
-5% -$13.9K
HLT icon
409
Hilton Worldwide
HLT
$64B
$247K 0.01%
+4,000
New +$247K
AMP icon
410
Ameriprise Financial
AMP
$46.1B
$246K 0.01%
1,929
-589
-23% -$75.1K
DSU icon
411
BlackRock Debt Strategies Fund
DSU
$547M
$246K 0.01%
+21,295
New +$246K
INDB icon
412
Independent Bank
INDB
$3.55B
$246K 0.01%
3,687
– –
MKC icon
413
McCormick & Company Non-Voting
MKC
$19B
$244K 0.01%
+4,992
New +$244K
FRT icon
414
Federal Realty Investment Trust
FRT
$8.86B
$242K 0.01%
1,912
-3,354
-64% -$425K
AKAM icon
415
Akamai
AKAM
$11.3B
$238K 0.01%
4,787
-1,559
-25% -$77.5K
ENR icon
416
Energizer
ENR
$1.96B
$236K 0.01%
4,915
– –
K icon
417
Kellanova
K
$27.8B
$233K 0.01%
3,568
-611
-15% -$39.9K
VIS icon
418
Vanguard Industrials ETF
VIS
$6.11B
$226K 0.01%
1,761
– –
TEF icon
419
Telefonica
TEF
$30.1B
$223K 0.01%
26,545
– –
BAH icon
420
Booz Allen Hamilton
BAH
$12.6B
$217K 0.01%
+6,659
New +$217K
DTH icon
421
WisdomTree International High Dividend Fund
DTH
$481M
$217K 0.01%
+5,186
New +$217K
ARCH
422
DELISTED
Arch Resources, Inc.
ARCH
$217K 0.01%
+3,171
New +$217K
PAYC icon
423
Paycom
PAYC
$12.6B
$215K 0.01%
+3,150
New +$215K
EIX icon
424
Edison International
EIX
$21B
$214K 0.01%
2,734
-186
-6% -$14.6K
JQC icon
425
Nuveen Credit Strategies Income Fund
JQC
$746M
$214K 0.01%
24,870
– –
15 16
17
18 19