FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
This Quarter Return
+5.96%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
-$165K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.56%
Holding
400
New
30
Increased
119
Reduced
184
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.1M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$12.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$7.04M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$31.7M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$18.2M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$16.4M
4
GLD icon
SPDR Gold Trust
GLD
$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.37M

Sector Composition

1 Healthcare 12.37%
2 Technology 10.71%
3 Industrials 9.16%
4 Consumer Discretionary 8.4%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$7.7M 0.33%
299,963
-36,003
-11% -$925K
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$7.5M 0.32%
72,144
+808
+1% +$83.9K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$7.3M 0.31%
184,401
+114,604
+164% +$4.54M
BMY icon
79
Bristol-Myers Squibb
BMY
$96.7B
$7.22M 0.31%
104,905
+740
+0.7% +$50.9K
T icon
80
AT&T
T
$208B
$7.21M 0.31%
209,425
+517
+0.2% +$17.8K
MTB icon
81
M&T Bank
MTB
$31B
$7.19M 0.3%
59,318
-15,239
-20% -$1.85M
FAST icon
82
Fastenal
FAST
$56.8B
$7.15M 0.3%
175,058
-15,077
-8% -$615K
PX
83
DELISTED
Praxair Inc
PX
$7.03M 0.3%
68,693
-11,911
-15% -$1.22M
EOG icon
84
EOG Resources
EOG
$65.8B
$6.74M 0.29%
95,145
-11,541
-11% -$817K
ORCL icon
85
Oracle
ORCL
$628B
$6.71M 0.28%
183,581
-7,555
-4% -$276K
CMCSA icon
86
Comcast
CMCSA
$125B
$6.51M 0.28%
115,409
+22,454
+24% +$1.27M
CERN
87
DELISTED
Cerner Corp
CERN
$6.32M 0.27%
104,946
-13,240
-11% -$797K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.22M 0.26%
133,772
+27,504
+26% +$1.28M
GD icon
89
General Dynamics
GD
$86.8B
$6.18M 0.26%
45,002
+9,788
+28% +$1.34M
SWKS icon
90
Skyworks Solutions
SWKS
$10.9B
$6.07M 0.26%
78,937
-2,136
-3% -$164K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$5.88M 0.25%
69,020
+3
+0% +$255
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$5.79M 0.25%
55,740
-258
-0.5% -$26.8K
BDX icon
93
Becton Dickinson
BDX
$54.3B
$5.76M 0.24%
37,409
-2,703
-7% -$417K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$65.4B
$5.73M 0.24%
97,619
+42,351
+77% +$2.49M
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
$5.63M 0.24%
40,395
+15,973
+65% +$2.22M
XBI icon
96
SPDR S&P Biotech ETF
XBI
$5.29B
$5.59M 0.24%
79,624
-1,458
-2% -$102K
EFX icon
97
Equifax
EFX
$29.3B
$5.35M 0.23%
48,030
-4,455
-8% -$496K
PM icon
98
Philip Morris
PM
$254B
$5.26M 0.22%
59,774
+598
+1% +$52.6K
VLO icon
99
Valero Energy
VLO
$48.3B
$5.24M 0.22%
116,511
+34,446
+42% +$1.55M
STR
100
DELISTED
QUESTAR CORP
STR
$5.19M 0.22%
266,447
-19,589
-7% -$382K
2 3
4
5 6