FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+1.97%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.26B
AUM Growth
-$10.3M
Cap. Flow
-$56.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
29.52%
Holding
538
New
110
Increased
100
Reduced
256
Closed
3

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$14.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$10.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$8.65M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.5M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$38.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$19.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.46M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$8.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.62M

Sector Composition

1 Healthcare 10.92%
2 Technology 10.14%
3 Consumer Discretionary 7.95%
4 Financials 7.67%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
176
DELISTED
Cerner Corp
CERN
$2.34M 0.07%
35,178
-3,083
-8% -$205K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.28M 0.07%
20,846
+2,320
+13% +$254K
BHP icon
178
BHP
BHP
$141B
$2.27M 0.07%
71,627
-10,734
-13% -$341K
BUD icon
179
AB InBev
BUD
$116B
$2.27M 0.07%
20,528
-4,624
-18% -$510K
LYB icon
180
LyondellBasell Industries
LYB
$17.5B
$2.26M 0.07%
26,778
-6,185
-19% -$522K
MA icon
181
Mastercard
MA
$538B
$2.21M 0.07%
18,204
+9,995
+122% +$1.21M
EBAY icon
182
eBay
EBAY
$42.5B
$2.2M 0.07%
63,108
-2,649
-4% -$92.5K
XRAY icon
183
Dentsply Sirona
XRAY
$2.86B
$2.18M 0.07%
33,615
+375
+1% +$24.3K
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$529B
$2.12M 0.06%
17,017
+112
+0.7% +$13.9K
CNI icon
185
Canadian National Railway
CNI
$60.4B
$2.08M 0.06%
25,620
+3,700
+17% +$300K
EXPD icon
186
Expeditors International
EXPD
$16.5B
$2.08M 0.06%
36,758
-7,351
-17% -$415K
AFL icon
187
Aflac
AFL
$58.1B
$2.04M 0.06%
52,494
-242
-0.5% -$9.4K
AVGO icon
188
Broadcom
AVGO
$1.44T
$2.03M 0.06%
87,180
-150
-0.2% -$3.5K
TEVA icon
189
Teva Pharmaceuticals
TEVA
$21.2B
$2.02M 0.06%
60,862
-7,195
-11% -$239K
SHW icon
190
Sherwin-Williams
SHW
$91.2B
$1.99M 0.06%
17,043
-450
-3% -$52.6K
SPGI icon
191
S&P Global
SPGI
$165B
$1.99M 0.06%
13,608
-500
-4% -$73K
DTE icon
192
DTE Energy
DTE
$28.3B
$1.97M 0.06%
21,823
-578
-3% -$52K
ROK icon
193
Rockwell Automation
ROK
$38.4B
$1.94M 0.06%
12,004
– –
SWKS icon
194
Skyworks Solutions
SWKS
$11.1B
$1.93M 0.06%
20,111
-5,291
-21% -$508K
RF icon
195
Regions Financial
RF
$24.4B
$1.91M 0.06%
130,749
-7,675
-6% -$112K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.9M 0.06%
16,326
-453
-3% -$52.7K
BBY icon
197
Best Buy
BBY
$16.3B
$1.88M 0.06%
32,793
-3,625
-10% -$208K
TRV icon
198
Travelers Companies
TRV
$62.9B
$1.88M 0.06%
14,838
-242
-2% -$30.6K
AET
199
DELISTED
Aetna Inc
AET
$1.88M 0.06%
12,367
-649
-5% -$98.6K
OXY icon
200
Occidental Petroleum
OXY
$45.9B
$1.87M 0.06%
31,221
+485
+2% +$29K
6 7
8
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