FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+2.98%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.3B
AUM Growth
+$66.7M
Cap. Flow
-$12.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.15%
Holding
463
New
17
Increased
91
Reduced
270
Closed
9

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$19.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$7M
5
IAU icon
iShares Gold Trust
IAU
$3.94M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.49M
2
CVS icon
CVS Health
CVS
$4.79M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.56M
5
TWX
Time Warner Inc
TWX
$2.33M

Sector Composition

1 Technology 12.53%
2 Healthcare 10.6%
3 Consumer Discretionary 9.69%
4 Financials 7.96%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$12B
$2.31M 0.07%
17,419
-2,505
-13% -$333K
CNC icon
177
Centene
CNC
$14.2B
$2.29M 0.07%
37,144
-2,184
-6% -$135K
CNI icon
178
Canadian National Railway
CNI
$60.2B
$2.27M 0.07%
27,810
– –
EXPD icon
179
Expeditors International
EXPD
$16.4B
$2.27M 0.07%
31,087
-674
-2% -$49.3K
AET
180
DELISTED
Aetna Inc
AET
$2.27M 0.07%
12,349
-280
-2% -$51.4K
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
$2.21M 0.07%
39,710
-2,390
-6% -$133K
EQT icon
182
EQT Corp
EQT
$31.8B
$2.21M 0.07%
73,568
-3,713
-5% -$111K
DHR icon
183
Danaher
DHR
$143B
$2.21M 0.07%
25,200
+3,241
+15% +$284K
RF icon
184
Regions Financial
RF
$24B
$2.17M 0.07%
121,763
-3,161
-3% -$56.2K
CERN
185
DELISTED
Cerner Corp
CERN
$2.15M 0.07%
35,899
-704
-2% -$42.1K
ROK icon
186
Rockwell Automation
ROK
$38B
$2.11M 0.06%
12,707
+60
+0.5% +$9.97K
VPU icon
187
Vanguard Utilities ETF
VPU
$7.18B
$2.1M 0.06%
18,075
-1,286
-7% -$149K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.06%
34,918
-2,447
-7% -$147K
NFLX icon
189
Netflix
NFLX
$527B
$2.07M 0.06%
5,289
-100
-2% -$39.1K
MCHP icon
190
Microchip Technology
MCHP
$35.5B
$2.06M 0.06%
45,304
-1,894
-4% -$86.1K
PYPL icon
191
PayPal
PYPL
$65.2B
$2.03M 0.06%
24,406
+2,200
+10% +$183K
COP icon
192
ConocoPhillips
COP
$115B
$2.03M 0.06%
29,123
-1,101
-4% -$76.7K
VOX icon
193
Vanguard Communication Services ETF
VOX
$5.8B
$2.02M 0.06%
23,772
-1,232
-5% -$105K
IWV icon
194
iShares Russell 3000 ETF
IWV
$16.6B
$2.02M 0.06%
12,429
-6,814
-35% -$1.11M
DOV icon
195
Dover
DOV
$24.3B
$1.94M 0.06%
26,453
-8,029
-23% -$588K
MDLZ icon
196
Mondelez International
MDLZ
$80B
$1.94M 0.06%
47,257
+168
+0.4% +$6.89K
GWW icon
197
W.W. Grainger
GWW
$47.2B
$1.91M 0.06%
6,180
-97
-2% -$29.9K
MYOK
198
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.89M 0.06%
38,147
+2,717
+8% +$135K
CELG
199
DELISTED
Celgene Corp
CELG
$1.89M 0.06%
23,797
-2,639
-10% -$210K
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.88M 0.06%
29,906
+14,995
+101% +$941K
6 7
8
9 10