FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+22.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.04B
AUM Growth
+$595M
Cap. Flow
-$86.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
39.16%
Holding
546
New
50
Increased
181
Reduced
246
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$75.3M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$13M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.58M
5
OTIS icon
Otis Worldwide
OTIS
$5.45M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$102M
2
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$20.4M
3
MRNA icon
Moderna
MRNA
$19.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$13.7M

Sector Composition

1 Technology 16.1%
2 Healthcare 13.77%
3 Consumer Discretionary 9.33%
4 Financials 5.27%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$117B
$3.49M 0.09%
18,167
+9,674
+114% +$1.86M
BKNG icon
152
Booking.com
BKNG
$179B
$3.47M 0.09%
2,177
-4
-0.2% -$6.37K
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
$3.44M 0.09%
45,323
+1,084
+2% +$82.3K
LYB icon
154
LyondellBasell Industries
LYB
$17.5B
$3.42M 0.08%
52,059
+784
+2% +$51.5K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$63.9B
$3.42M 0.08%
43,389
-3,203
-7% -$252K
KMB icon
156
Kimberly-Clark
KMB
$42.7B
$3.4M 0.08%
24,049
-720
-3% -$102K
FFIV icon
157
F5
FFIV
$18B
$3.4M 0.08%
24,350
+5,161
+27% +$720K
MDY icon
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.36M 0.08%
10,367
+3,681
+55% +$1.19M
ROK icon
159
Rockwell Automation
ROK
$38.2B
$3.34M 0.08%
15,662
+592
+4% +$126K
ROP icon
160
Roper Technologies
ROP
$56.6B
$3.27M 0.08%
8,412
– –
ZTS icon
161
Zoetis
ZTS
$67.5B
$3.18M 0.08%
23,190
+145
+0.6% +$19.9K
CBOE icon
162
Cboe Global Markets
CBOE
$24.6B
$3.16M 0.08%
33,922
+13,836
+69% +$1.29M
CERN
163
DELISTED
Cerner Corp
CERN
$3.16M 0.08%
46,162
+10,436
+29% +$715K
QCOM icon
164
Qualcomm
QCOM
$170B
$3.14M 0.08%
34,440
+620
+2% +$56.6K
ULTA icon
165
Ulta Beauty
ULTA
$23.6B
$3.11M 0.08%
15,270
-186
-1% -$37.8K
KEY icon
166
KeyCorp
KEY
$21B
$3.09M 0.08%
253,546
-69,379
-21% -$845K
MS icon
167
Morgan Stanley
MS
$239B
$3.08M 0.08%
63,710
-91
-0.1% -$4.4K
BA icon
168
Boeing
BA
$175B
$3.06M 0.08%
16,701
-2,283
-12% -$418K
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.76B
$3.03M 0.07%
32,534
+473
+1% +$44K
DOV icon
170
Dover
DOV
$24.1B
$3.01M 0.07%
31,170
-3
-0% -$290
NVDA icon
171
NVIDIA
NVDA
$4.16T
$2.98M 0.07%
313,360
+24,240
+8% +$230K
LIN icon
172
Linde
LIN
$221B
$2.98M 0.07%
14,026
+141
+1% +$29.9K
PM icon
173
Philip Morris
PM
$250B
$2.95M 0.07%
42,152
+272
+0.6% +$19.1K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.91M 0.07%
50,906
-11,271
-18% -$644K
NSC icon
175
Norfolk Southern
NSC
$62.8B
$2.85M 0.07%
16,242
-39
-0.2% -$6.85K
5 6
7
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