FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
This Quarter Return
+2.94%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.92B
AUM Growth
+$2.92B
Cap. Flow
+$29M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.76%
Holding
447
New
22
Increased
113
Reduced
238
Closed
8

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.2M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$23.2M
2
EMC
EMC CORPORATION
EMC
$8.79M
3
STR
QUESTAR CORP
STR
$6.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.53M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.46M

Sector Composition

1 Healthcare 11.9%
2 Technology 10.12%
3 Industrials 7.98%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYT icon
426
BlackRock Corporate High Yield Fund
HYT
$1.46B
$209K 0.01%
19,286
– –
PFF icon
427
iShares Preferred and Income Securities ETF
PFF
$14.4B
$207K 0.01%
5,250
– –
EW icon
428
Edwards Lifesciences
EW
$47.7B
$204K 0.01%
+5,082
New +$204K
LQD icon
429
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$204K 0.01%
1,655
– –
MDU icon
430
MDU Resources
MDU
$3.33B
$204K 0.01%
+21,039
New +$204K
JNS
431
DELISTED
Janus Capital Group Inc
JNS
$201K 0.01%
14,370
– –
SE
432
DELISTED
Spectra Energy Corp Wi
SE
$201K 0.01%
+4,696
New +$201K
DMLP icon
433
Dorchester Minerals
DMLP
$1.2B
$173K 0.01%
11,250
– –
AA icon
434
Alcoa
AA
$8.05B
$137K ﹤0.01%
5,643
-392
-6% -$9.52K
HH
435
DELISTED
Hooper Holmes Inc
HH
$103K ﹤0.01%
81,623
– –
EGIO
436
DELISTED
Edgio, Inc. Common Stock
EGIO
$81K ﹤0.01%
1,084
– –
FAX
437
abrdn Asia-Pacific Income Fund
FAX
$672M
$62K ﹤0.01%
2,008
+91
+5% +$2.81K
CARM icon
438
Carisma Therapeutics
CARM
$15.5M
$28K ﹤0.01%
500
– –
SDY icon
439
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-2,538
Closed -$213K
SPLV icon
440
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-34,150
Closed -$1.46M
TLT icon
441
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,500
Closed -$208K
USMV icon
442
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-33,083
Closed -$1.53M
MJN
443
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,301
Closed -$209K
STR
444
DELISTED
QUESTAR CORP
STR
– –
-267,407
Closed -$6.78M
EMC
445
DELISTED
EMC CORPORATION
EMC
– –
-323,312
Closed -$8.79M
ARMH
446
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-24,042
Closed -$1.09M
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