FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
This Quarter Return
+2.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
+$23.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
36.69%
Holding
512
New
35
Increased
184
Reduced
192
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.24M

Top Sells

1
CBT icon
Cabot Corp
CBT
$18.2M
2
BMS
Bemis
BMS
$10.6M
3
DD icon
DuPont de Nemours
DD
$7.03M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$4.55M
5
PEP icon
PepsiCo
PEP
$3.29M

Sector Composition

1 Technology 11.98%
2 Healthcare 11.9%
3 Consumer Discretionary 8.74%
4 Financials 6.61%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
401
Federal Realty Investment Trust
FRT
$8.63B
$352K 0.01%
+2,735
New +$352K
AVY icon
402
Avery Dennison
AVY
$13B
$351K 0.01%
3,036
+250
+9% +$28.9K
AON icon
403
Aon
AON
$80.6B
$348K 0.01%
1,807
– –
VXF icon
404
Vanguard Extended Market ETF
VXF
$23.7B
$346K 0.01%
2,917
+1,112
+62% +$132K
BR icon
405
Broadridge
BR
$29.3B
$345K 0.01%
2,704
+730
+37% +$93.1K
WM icon
406
Waste Management
WM
$90.4B
$342K 0.01%
2,961
+505
+21% +$58.3K
LBRDK icon
407
Liberty Broadband Class C
LBRDK
$8.6B
$340K 0.01%
+3,263
New +$340K
AIG icon
408
American International
AIG
$45.1B
$334K 0.01%
6,276
-836
-12% -$44.5K
A icon
409
Agilent Technologies
A
$35.5B
$332K 0.01%
4,445
+1,315
+42% +$98.2K
PNW icon
410
Pinnacle West Capital
PNW
$10.6B
$332K 0.01%
3,527
– –
USMV icon
411
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$331K 0.01%
5,364
– –
VSM
412
DELISTED
Versum Materials, Inc.
VSM
$331K 0.01%
6,420
-88
-1% -$4.54K
BWA icon
413
BorgWarner
BWA
$9.3B
$330K 0.01%
+8,921
New +$330K
NXPI icon
414
NXP Semiconductors
NXPI
$57.5B
$330K 0.01%
+3,384
New +$330K
FLIR
415
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$328K 0.01%
6,062
– –
KEX icon
416
Kirby Corp
KEX
$4.95B
$325K 0.01%
4,119
-200
-5% -$15.8K
KRE icon
417
SPDR S&P Regional Banking ETF
KRE
$3.97B
$324K 0.01%
6,070
– –
MUR icon
418
Murphy Oil
MUR
$3.58B
$321K 0.01%
13,028
– –
QVCGA
419
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$321K 0.01%
+533
New +$321K
ILMN icon
420
Illumina
ILMN
$15.2B
$320K 0.01%
892
– –
ED icon
421
Consolidated Edison
ED
$35.3B
$319K 0.01%
3,638
-150
-4% -$13.2K
SHM icon
422
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$319K 0.01%
6,526
– –
JCI icon
423
Johnson Controls International
JCI
$68.9B
$318K 0.01%
7,690
-33
-0.4% -$1.37K
IWP icon
424
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$316K 0.01%
4,430
-636
-13% -$45.4K
STE icon
425
Steris
STE
$23.9B
$311K 0.01%
2,090
+490
+31% +$72.9K
15 16
17
18 19