FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
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
+$3.45B
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
PODD icon
426
Insulet
PODD
$24.2B
$282K 0.01%
1,704
+9
+0.5% +$1.49K
CDK
427
DELISTED
CDK Global, Inc.
CDK
$282K 0.01%
8,593
+591
+7% +$19.4K
HPE icon
428
Hewlett Packard
HPE
$29.9B
$277K 0.01%
28,550
-74
-0.3% -$718
BMY.RT
429
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$277K 0.01%
72,832
+39,367
+118% +$150K
VFH icon
430
Vanguard Financials ETF
VFH
$12.9B
$274K 0.01%
5,400
– –
STZ icon
431
Constellation Brands
STZ
$25.8B
$268K 0.01%
1,869
-2,193
-54% -$314K
MMP
432
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267K 0.01%
7,316
-300
-4% -$10.9K
ESGV icon
433
Vanguard ESG US Stock ETF
ESGV
$11.1B
$266K 0.01%
+5,802
New +$266K
WY icon
434
Weyerhaeuser
WY
$17.9B
$264K 0.01%
15,546
+550
+4% +$9.34K
EVT icon
435
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$261K 0.01%
15,525
– –
IVW icon
436
iShares S&P 500 Growth ETF
IVW
$63.2B
$261K 0.01%
+1,577
New +$261K
K icon
437
Kellanova
K
$27.5B
$261K 0.01%
4,350
– –
TYG
438
Tortoise Energy Infrastructure Corp
TYG
$736M
$260K 0.01%
101,819
-2,440
-2% -$6.23K
LNC icon
439
Lincoln National
LNC
$8.21B
$259K 0.01%
9,852
-1,137
-10% -$29.9K
LSXMA
440
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$257K 0.01%
8,095
– –
DVY icon
441
iShares Select Dividend ETF
DVY
$20.6B
$255K 0.01%
3,462
-57
-2% -$4.2K
BR icon
442
Broadridge
BR
$29.3B
$253K 0.01%
2,676
-28
-1% -$2.65K
EA icon
443
Electronic Arts
EA
$42B
$249K 0.01%
2,481
– –
PNW icon
444
Pinnacle West Capital
PNW
$10.6B
$247K 0.01%
3,253
-8
-0.2% -$607
MLM icon
445
Martin Marietta Materials
MLM
$36.9B
$245K 0.01%
1,296
– –
CAG icon
446
Conagra Brands
CAG
$9.19B
$240K 0.01%
8,178
+321
+4% +$9.42K
PBW icon
447
Invesco WilderHill Clean Energy ETF
PBW
$347M
$236K 0.01%
+8,815
New +$236K
AVY icon
448
Avery Dennison
AVY
$13B
$235K 0.01%
2,311
-100
-4% -$10.2K
LNG icon
449
Cheniere Energy
LNG
$52.6B
$235K 0.01%
7,000
+3,500
+100% +$118K
KMPR icon
450
Kemper
KMPR
$3.38B
$234K 0.01%
3,150
– –
16 17
18
19 20