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
BHB icon
476
Bar Harbor Bankshares
BHB
$531M
$209K 0.01%
7,875
– –
CAG icon
477
Conagra Brands
CAG
$9.19B
$207K 0.01%
7,807
-762
-9% -$20.2K
DMLP icon
478
Dorchester Minerals
DMLP
$1.2B
$206K 0.01%
11,250
– –
RHP icon
479
Ryman Hospitality Properties
RHP
$6.29B
$203K 0.01%
2,500
– –
UNM icon
480
Unum
UNM
$12.4B
$202K 0.01%
6,038
-3
-0% -$100
TRC icon
481
Tejon Ranch
TRC
$454M
$185K ﹤0.01%
11,140
-1,000
-8% -$16.6K
UBS icon
482
UBS Group
UBS
$126B
$153K ﹤0.01%
+12,907
New +$153K
TEF icon
483
Telefonica
TEF
$29.7B
$151K ﹤0.01%
22,472
– –
S
484
DELISTED
Sprint Corporation
S
$126K ﹤0.01%
19,131
– –
EGIO
485
DELISTED
Edgio, Inc. Common Stock
EGIO
$117K ﹤0.01%
1,084
– –
NOK icon
486
Nokia
NOK
$23.6B
$53K ﹤0.01%
+10,520
New +$53K
OVV icon
487
Ovintiv
OVV
$10.6B
$52K ﹤0.01%
2,010
-9
-0.4% -$233
VVR icon
488
Invesco Senior Income Trust
VVR
$556M
$47K ﹤0.01%
+10,886
New +$47K
SREV
489
DELISTED
ServiceSource International, Inc.
SREV
$32K ﹤0.01%
33,403
– –
CARM icon
490
Carisma Therapeutics
CARM
$15.5M
$30K ﹤0.01%
1,000
– –
BIDU icon
491
Baidu
BIDU
$33.1B
– –
-1,270
Closed -$209K
DD icon
492
DuPont de Nemours
DD
$31.6B
– –
-65,353
Closed -$7.03M
DGRO icon
493
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-6,068
Closed -$223K
DNP icon
494
DNP Select Income Fund
DNP
$3.67B
– –
-47,000
Closed -$542K
ENR icon
495
Energizer
ENR
$1.94B
– –
-4,915
Closed -$221K
EPC icon
496
Edgewell Personal Care
EPC
$1.1B
– –
-4,915
Closed -$216K
FUN icon
497
Cedar Fair
FUN
$2.4B
– –
-4,769
Closed -$251K
K icon
498
Kellanova
K
$27.5B
– –
-3,718
Closed -$200K
LW icon
499
Lamb Weston
LW
$7.88B
– –
-2,751
Closed -$206K
NOV icon
500
NOV
NOV
$4.86B
– –
-25,414
Closed -$677K
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