FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+2.94%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.92B
AUM Growth
+$73.5M
Cap. Flow
+$9.53M
Cap. Flow %
0.33%
Top 10 Hldgs %
27.76%
Holding
447
New
22
Increased
112
Reduced
240
Closed
8

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.2M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$23.2M
2
EMC
EMC CORPORATION
EMC
$8.79M
3
STR
QUESTAR CORP
STR
$6.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.53M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.46M

Sector Composition

1 Healthcare 11.9%
2 Technology 10.12%
3 Industrials 7.98%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$1.74M 0.06%
39,546
-863
-2% -$37.9K
APA icon
202
APA Corp
APA
$8.14B
$1.66M 0.06%
25,941
-1,163
-4% -$74.3K
V icon
203
Visa
V
$666B
$1.64M 0.06%
19,844
-128
-0.6% -$10.6K
UPS icon
204
United Parcel Service
UPS
$72.1B
$1.63M 0.06%
14,926
+1,210
+9% +$132K
CMG icon
205
Chipotle Mexican Grill
CMG
$55.1B
$1.63M 0.06%
192,100
-58,050
-23% -$492K
MCHP icon
206
Microchip Technology
MCHP
$35.6B
$1.59M 0.05%
51,184
+10,440
+26% +$325K
SHW icon
207
Sherwin-Williams
SHW
$92.9B
$1.58M 0.05%
17,139
-600
-3% -$55.3K
LEA icon
208
Lear
LEA
$5.91B
$1.56M 0.05%
12,881
-229
-2% -$27.8K
ZBH icon
209
Zimmer Biomet
ZBH
$20.9B
$1.56M 0.05%
12,320
-103
-0.8% -$13K
FRT icon
210
Federal Realty Investment Trust
FRT
$8.86B
$1.5M 0.05%
9,765
-687
-7% -$106K
CNI icon
211
Canadian National Railway
CNI
$60.3B
$1.49M 0.05%
22,748
-260
-1% -$17K
AVGO icon
212
Broadcom
AVGO
$1.58T
$1.48M 0.05%
85,850
+4,770
+6% +$82.3K
AEP icon
213
American Electric Power
AEP
$57.8B
$1.46M 0.05%
22,789
-9,055
-28% -$581K
BP icon
214
BP
BP
$87.4B
$1.46M 0.05%
49,456
-1,230
-2% -$36.4K
PLD icon
215
Prologis
PLD
$105B
$1.45M 0.05%
27,123
-605
-2% -$32.4K
HXL icon
216
Hexcel
HXL
$5.16B
$1.44M 0.05%
32,450
-900
-3% -$39.9K
TIP icon
217
iShares TIPS Bond ETF
TIP
$13.6B
$1.39M 0.05%
11,936
+200
+2% +$23.3K
HPE icon
218
Hewlett Packard
HPE
$31B
$1.39M 0.05%
105,069
+13,315
+15% +$176K
FL icon
219
Foot Locker
FL
$2.29B
$1.38M 0.05%
20,303
-117
-0.6% -$7.92K
BXP icon
220
Boston Properties
BXP
$12.2B
$1.36M 0.05%
9,990
-100
-1% -$13.6K
ACN icon
221
Accenture
ACN
$159B
$1.35M 0.05%
11,007
-172
-2% -$21K
UNH icon
222
UnitedHealth
UNH
$286B
$1.34M 0.05%
9,575
+365
+4% +$51.1K
PSX icon
223
Phillips 66
PSX
$53.2B
$1.32M 0.05%
16,344
-1,732
-10% -$139K
BLK icon
224
Blackrock
BLK
$170B
$1.31M 0.04%
3,621
– –
YUM icon
225
Yum! Brands
YUM
$40.1B
$1.3M 0.04%
19,969
-15
-0.1% -$980
7 8
9
10 11