FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+8.34%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.29B
AUM Growth
+$304M
Cap. Flow
+$256K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.17%
Holding
531
New
21
Increased
138
Reduced
240
Closed
17

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$29.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.4M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$18.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.95M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$37.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$12.9M
3
MRNA icon
Moderna
MRNA
$7.82M
4
AAPL icon
Apple
AAPL
$3.85M
5
CELG
Celgene Corp
CELG
$3.83M

Sector Composition

1 Technology 13.07%
2 Healthcare 11.3%
3 Consumer Discretionary 8.61%
4 Financials 6.63%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPR icon
476
Spirit AeroSystems
SPR
$4.8B
$243K 0.01%
3,339
-387
-10% -$28.2K
TSLA icon
477
Tesla
TSLA
$1.13T
$241K 0.01%
8,640
-4,560
-35% -$127K
LBTYK icon
478
Liberty Global Class C
LBTYK
$4.12B
$240K 0.01%
11,032
– –
RCL icon
479
Royal Caribbean
RCL
$95.7B
$240K 0.01%
+1,793
New +$240K
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
$240K 0.01%
+1,587
New +$240K
QRVO icon
481
Qorvo
QRVO
$8.61B
$239K 0.01%
+2,061
New +$239K
NUV icon
482
Nuveen Municipal Value Fund
NUV
$1.82B
$230K 0.01%
21,505
– –
RY icon
483
Royal Bank of Canada
RY
$204B
$230K 0.01%
2,895
– –
FIYY
484
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$228K 0.01%
1,845
– –
DNTH icon
485
Dianthus Therapeutics
DNTH
$853M
$227K 0.01%
938
– –
CHX
486
DELISTED
ChampionX
CHX
$226K 0.01%
+6,679
New +$226K
VIS icon
487
Vanguard Industrials ETF
VIS
$6.11B
$225K 0.01%
1,461
– –
LOGC
488
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$223K 0.01%
+31,000
New +$223K
RWX icon
489
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$222K 0.01%
5,722
– –
IONS icon
490
Ionis Pharmaceuticals
IONS
$9.76B
$220K 0.01%
3,637
-20
-0.5% -$1.21K
DMLP icon
491
Dorchester Minerals
DMLP
$1.18B
$219K 0.01%
11,250
– –
GLIBA
492
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$218K 0.01%
+3,082
New +$218K
IFF icon
493
International Flavors & Fragrances
IFF
$16.9B
$217K 0.01%
+1,677
New +$217K
OMC icon
494
Omnicom Group
OMC
$15.4B
$217K 0.01%
2,679
-48
-2% -$3.89K
RHP icon
495
Ryman Hospitality Properties
RHP
$6.35B
$217K 0.01%
2,500
– –
BEN icon
496
Franklin Resources
BEN
$13B
$215K 0.01%
8,249
– –
LNG icon
497
Cheniere Energy
LNG
$51.8B
$214K 0.01%
3,500
– –
BLD icon
498
TopBuild
BLD
$12.3B
$212K ﹤0.01%
+2,055
New +$212K
FDN icon
499
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$211K ﹤0.01%
1,516
-178
-11% -$24.8K
IDV icon
500
iShares International Select Dividend ETF
IDV
$5.74B
$208K ﹤0.01%
+6,210
New +$208K
18 19
20
21 22