FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+8.34%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.29B
AUM Growth
+$304M
Cap. Flow
+$256K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.17%
Holding
531
New
21
Increased
138
Reduced
240
Closed
17

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$29.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.4M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$18.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.95M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$37.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$12.9M
3
MRNA icon
Moderna
MRNA
$7.82M
4
AAPL icon
Apple
AAPL
$3.85M
5
CELG
Celgene Corp
CELG
$3.83M

Sector Composition

1 Technology 13.07%
2 Healthcare 11.3%
3 Consumer Discretionary 8.61%
4 Financials 6.63%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
176
BHP
BHP
$138B
$2.95M 0.07%
60,513
-288
-0.5% -$14.1K
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$2.92M 0.07%
26,331
-1,643
-6% -$182K
EQR icon
178
Equity Residential
EQR
$25.5B
$2.84M 0.07%
35,145
-2,722
-7% -$220K
EOG icon
179
EOG Resources
EOG
$64.4B
$2.83M 0.07%
33,833
-4,107
-11% -$344K
CTSH icon
180
Cognizant
CTSH
$35.1B
$2.79M 0.07%
44,918
-3,246
-7% -$201K
MYOK
181
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.78M 0.06%
38,164
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$2.7M 0.06%
45,762
+4,167
+10% +$246K
IVLU icon
183
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$2.69M 0.06%
+110,422
New +$2.69M
FFIV icon
184
F5
FFIV
$18.1B
$2.66M 0.06%
19,055
+1,214
+7% +$170K
CERN
185
DELISTED
Cerner Corp
CERN
$2.64M 0.06%
35,942
-200
-0.6% -$14.7K
CEM
186
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.62M 0.06%
46,566
-18,295
-28% -$1.03M
MCHP icon
187
Microchip Technology
MCHP
$35.6B
$2.51M 0.06%
47,836
– –
EXPD icon
188
Expeditors International
EXPD
$16.4B
$2.5M 0.06%
32,092
-150
-0.5% -$11.7K
DLTR icon
189
Dollar Tree
DLTR
$20.6B
$2.49M 0.06%
26,500
-289
-1% -$27.2K
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
$2.48M 0.06%
41,730
+4,543
+12% +$270K
WERN icon
191
Werner Enterprises
WERN
$1.71B
$2.41M 0.06%
66,287
+13,849
+26% +$504K
CNI icon
192
Canadian National Railway
CNI
$60.3B
$2.4M 0.06%
26,471
– –
TGT icon
193
Target
TGT
$42.3B
$2.35M 0.05%
18,322
-1,212
-6% -$155K
SWK icon
194
Stanley Black & Decker
SWK
$12.1B
$2.34M 0.05%
14,119
-509
-3% -$84.4K
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
$2.31M 0.05%
40,119
-6,562
-14% -$377K
GILD icon
196
Gilead Sciences
GILD
$143B
$2.28M 0.05%
35,039
-4,055
-10% -$263K
CBOE icon
197
Cboe Global Markets
CBOE
$24.3B
$2.25M 0.05%
18,785
+797
+4% +$95.6K
SHW icon
198
Sherwin-Williams
SHW
$92.9B
$2.2M 0.05%
11,301
-732
-6% -$142K
NVDA icon
199
NVIDIA
NVDA
$4.07T
$2.2M 0.05%
373,120
-13,800
-4% -$81.2K
CNC icon
200
Centene
CNC
$14.2B
$2.17M 0.05%
34,572
-908
-3% -$57.1K
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8
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