FT

Fiduciary Trust Portfolio holdings

AUM $8.83B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.83B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$37M
3
+$4.97M
4
MSFT icon
Microsoft
MSFT
+$4.73M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.48M

Top Sells

1
+$11.6M
2
+$9.29M
3
+$9.28M
4
MRNA icon
Moderna
MRNA
+$4.5M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 13.54%
3 Financials 11.5%
4 Healthcare 5.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$96B
$4.69M 0.05%
67,245
-2,501
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$4.68M 0.05%
65,576
-927
XYL icon
178
Xylem
XYL
$33.9B
$4.67M 0.05%
31,695
-466
DOV icon
179
Dover
DOV
$25.7B
$4.66M 0.05%
27,918
-331
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$4.58M 0.05%
40,225
-85
CGW icon
181
Invesco S&P Global Water Index ETF
CGW
$1,000M
$4.58M 0.05%
71,234
-1,156
BDX icon
182
Becton Dickinson
BDX
$54.4B
$4.57M 0.05%
24,410
-2,414
SHEL icon
183
Shell
SHEL
$211B
$4.55M 0.05%
63,659
-1,963
ACWX icon
184
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$4.53M 0.05%
69,619
-1,158
CTSH icon
185
Cognizant
CTSH
$37.5B
$4.52M 0.05%
67,349
-2,354
APLS icon
186
Apellis Pharmaceuticals
APLS
$2.61B
$4.48M 0.05%
198,179
-4,357
HEFA icon
187
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$4.46M 0.05%
112,698
UBER icon
188
Uber
UBER
$182B
$4.43M 0.05%
45,187
+2,093
HSY icon
189
Hershey
HSY
$37.1B
$4.42M 0.05%
23,633
+652
REGN icon
190
Regeneron Pharmaceuticals
REGN
$78B
$4.41M 0.05%
7,851
+289
ICE icon
191
Intercontinental Exchange
ICE
$88.6B
$4.32M 0.05%
25,627
+97
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$4.32M 0.05%
45,371
+300
SBUX icon
193
Starbucks
SBUX
$96.9B
$4.31M 0.05%
50,942
+296
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$4.25M 0.05%
78,834
ROK icon
195
Rockwell Automation
ROK
$43.9B
$4.21M 0.05%
12,057
+62
NSC icon
196
Norfolk Southern
NSC
$65.5B
$4.19M 0.05%
13,951
+1,461
AFL icon
197
Aflac
AFL
$57B
$4.19M 0.05%
37,496
-1,321
AR icon
198
Antero Resources
AR
$10.7B
$4.19M 0.05%
124,749
-1,410
CRWD icon
199
CrowdStrike
CRWD
$130B
$4.13M 0.05%
8,419
+152
PSQ icon
200
ProShares Short QQQ
PSQ
$724M
$3.99M 0.05%
128,500
+33,875
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8
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