FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
-16.79%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.45B
AUM Growth
-$842M
Cap. Flow
-$29.3M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.02%
Holding
544
New
30
Increased
174
Reduced
225
Closed
48

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.17M
4
VT icon
Vanguard Total World Stock ETF
VT
$5.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.74M

Top Sells

1
MRNA icon
Moderna
MRNA
$31.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$29.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.4M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$18.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.85M

Sector Composition

1 Technology 14.43%
2 Healthcare 12.8%
3 Consumer Discretionary 8.95%
4 Financials 5.58%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
401
Akamai
AKAM
$11.2B
$348K 0.01%
3,798
+5
+0.1% +$458
CTAS icon
402
Cintas
CTAS
$82.2B
$347K 0.01%
8,024
+856
+12% +$37K
DXCM icon
403
DexCom
DXCM
$31.3B
$346K 0.01%
5,140
+216
+4% +$14.5K
ED icon
404
Consolidated Edison
ED
$35.3B
$342K 0.01%
4,386
+798
+22% +$62.2K
SHY icon
405
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$335K 0.01%
3,863
+572
+17% +$49.6K
HASI icon
406
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$331K 0.01%
16,220
– –
XLRE icon
407
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
$329K 0.01%
10,616
– –
BRO icon
408
Brown & Brown
BRO
$31.2B
$323K 0.01%
8,904
– –
OMC icon
409
Omnicom Group
OMC
$15.4B
$321K 0.01%
5,852
+3,173
+118% +$174K
ADSK icon
410
Autodesk
ADSK
$69.2B
$319K 0.01%
2,049
-50
-2% -$7.78K
AMAT icon
411
Applied Materials
AMAT
$127B
$319K 0.01%
6,956
-3,550
-34% -$163K
BNDX icon
412
Vanguard Total International Bond ETF
BNDX
$68.4B
$319K 0.01%
5,670
-35
-0.6% -$1.97K
VV icon
413
Vanguard Large-Cap ETF
VV
$44.5B
$311K 0.01%
2,628
– –
DGX icon
414
Quest Diagnostics
DGX
$20.3B
$310K 0.01%
3,864
+9
+0.2% +$722
PKG icon
415
Packaging Corp of America
PKG
$19.6B
$308K 0.01%
3,549
– –
MAS icon
416
Masco
MAS
$15.8B
$306K 0.01%
8,828
– –
XLI icon
417
Industrial Select Sector SPDR Fund
XLI
$23B
$305K 0.01%
+5,174
New +$305K
AON icon
418
Aon
AON
$80B
$301K 0.01%
1,827
-240
-12% -$39.5K
ARE icon
419
Alexandria Real Estate Equities
ARE
$14.5B
$301K 0.01%
2,193
+28
+1% +$3.84K
CMI icon
420
Cummins
CMI
$54.9B
$301K 0.01%
2,222
+563
+34% +$76.3K
REG icon
421
Regency Centers
REG
$13.4B
$294K 0.01%
7,654
+12
+0.2% +$461
FBGX
422
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$294K 0.01%
1,269
– –
SCZ icon
423
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$293K 0.01%
6,546
+88
+1% +$3.94K
XIFR
424
XPLR Infrastructure, LP
XIFR
$970M
$293K 0.01%
6,800
-375
-5% -$16.2K
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$283K 0.01%
16,144
-25
-0.2% -$438
15 16
17
18 19