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 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
501
TE Connectivity
TEL
$61.7B
$208K ﹤0.01%
+2,171
New +$208K
GEN icon
502
Gen Digital
GEN
$18.2B
$207K ﹤0.01%
8,123
-1,517
-16% -$38.7K
WELL icon
503
Welltower
WELL
$112B
$207K ﹤0.01%
2,529
+172
+7% +$14.1K
WPC icon
504
W.P. Carey
WPC
$14.9B
$204K ﹤0.01%
2,608
+205
+9% +$16K
DISCA
505
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$202K ﹤0.01%
+6,153
New +$202K
KEX icon
506
Kirby Corp
KEX
$4.97B
$201K ﹤0.01%
2,250
-1,869
-45% -$167K
QVCGA
507
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$191K ﹤0.01%
468
-5
-1% -$2.04K
ETRN
508
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$167K ﹤0.01%
12,480
-6,461
-34% -$86.5K
UBS icon
509
UBS Group
UBS
$128B
$164K ﹤0.01%
13,061
– –
TEF icon
510
Telefonica
TEF
$30.1B
$128K ﹤0.01%
22,653
– –
BMY.RT
511
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$101K ﹤0.01%
+33,465
New +$101K
S
512
DELISTED
Sprint Corporation
S
$100K ﹤0.01%
19,131
– –
SREV
513
DELISTED
ServiceSource International, Inc.
SREV
$56K ﹤0.01%
33,403
– –
CARM icon
514
Carisma Therapeutics
CARM
$16.8M
$21K ﹤0.01%
1,000
– –
AIG icon
515
American International
AIG
$43.9B
– –
-5,798
Closed -$323K
EDIT icon
516
Editas Medicine
EDIT
$248M
– –
-36,085
Closed -$821K
EQT icon
517
EQT Corp
EQT
$32.2B
– –
-20,809
Closed -$221K
IAC icon
518
IAC Inc
IAC
$2.98B
– –
-14,833
Closed -$578K
MUR icon
519
Murphy Oil
MUR
$3.56B
– –
-13,028
Closed -$288K
NOK icon
520
Nokia
NOK
$24.5B
– –
-17,984
Closed -$91K
NYT icon
521
New York Times
NYT
$9.6B
– –
-8,000
Closed -$228K
RQI icon
522
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-11,900
Closed -$189K
SHM icon
523
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-7,576
Closed -$371K
SU icon
524
Suncor Energy
SU
$48.5B
– –
-7,184
Closed -$227K
TRC icon
525
Tejon Ranch
TRC
$446M
– –
-11,140
Closed -$189K
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