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
SAP icon
426
SAP
SAP
$316B
$310K 0.01%
+2,266
New +$310K
FSLR icon
427
First Solar
FSLR
$21.6B
$309K 0.01%
+4,705
New +$309K
SPR icon
428
Spirit AeroSystems
SPR
$4.85B
$309K 0.01%
3,791
– –
LSXMA
429
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$306K 0.01%
+11,205
New +$306K
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
$305K 0.01%
+1,981
New +$305K
VB icon
431
Vanguard Small-Cap ETF
VB
$65.9B
$301K 0.01%
1,924
– –
VO icon
432
Vanguard Mid-Cap ETF
VO
$86.8B
$300K 0.01%
1,794
– –
MLM icon
433
Martin Marietta Materials
MLM
$36.9B
$299K 0.01%
1,296
+70
+6% +$16.2K
COF icon
434
Capital One
COF
$142B
$298K 0.01%
+3,284
New +$298K
BXP icon
435
Boston Properties
BXP
$11.7B
$293K 0.01%
2,273
-240
-10% -$30.9K
LBTYK icon
436
Liberty Global Class C
LBTYK
$4.1B
$293K 0.01%
+11,032
New +$293K
AKAM icon
437
Akamai
AKAM
$11.1B
$288K 0.01%
3,593
+575
+19% +$46.1K
PACW
438
DELISTED
PacWest Bancorp
PACW
$284K 0.01%
7,325
– –
EIDX
439
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$280K 0.01%
9,000
– –
LNG icon
440
Cheniere Energy
LNG
$52.6B
$276K 0.01%
4,035
+35
+0.9% +$2.39K
GM icon
441
General Motors
GM
$55B
$275K 0.01%
7,146
+74
+1% +$2.85K
DVN icon
442
Devon Energy
DVN
$22.3B
$273K 0.01%
+9,553
New +$273K
FIYY
443
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$273K 0.01%
+2,542
New +$273K
KMPR icon
444
Kemper
KMPR
$3.38B
$272K 0.01%
3,150
– –
FDN icon
445
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$266K 0.01%
+1,844
New +$266K
VBK icon
446
Vanguard Small-Cap Growth ETF
VBK
$20B
$265K 0.01%
+1,425
New +$265K
CHX
447
DELISTED
ChampionX
CHX
$265K 0.01%
7,906
+337
+4% +$11.3K
TSLA icon
448
Tesla
TSLA
$1.08T
$263K 0.01%
17,625
-4,125
-19% -$61.6K
EA icon
449
Electronic Arts
EA
$42B
$262K 0.01%
2,581
-333
-11% -$33.8K
NYT icon
450
New York Times
NYT
$9.58B
$261K 0.01%
8,000
– –
16 17
18
19 20