FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+2.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.81B
AUM Growth
+$91.3M
Cap. Flow
+$18.9M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.69%
Holding
512
New
35
Increased
181
Reduced
195
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.24M

Top Sells

1
CBT icon
Cabot Corp
CBT
$18.2M
2
BMS
Bemis
BMS
$10.6M
3
DD icon
DuPont de Nemours
DD
$7.03M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$4.55M
5
PEP icon
PepsiCo
PEP
$3.29M

Sector Composition

1 Technology 11.98%
2 Healthcare 11.9%
3 Consumer Discretionary 8.74%
4 Financials 6.61%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
201
Centene
CNC
$14.2B
$1.87M 0.05%
35,674
– –
CSX icon
202
CSX Corp
CSX
$60.6B
$1.83M 0.05%
70,779
-2,217
-3% -$57.2K
ETR icon
203
Entergy
ETR
$39.2B
$1.79M 0.05%
34,762
-410
-1% -$21.1K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.77M 0.05%
15,923
+600
+4% +$66.8K
BAX icon
205
Baxter International
BAX
$12.5B
$1.7M 0.04%
20,788
-814
-4% -$66.6K
MNST icon
206
Monster Beverage
MNST
$61B
$1.69M 0.04%
52,984
+9,354
+21% +$299K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.69M 0.04%
20,900
+6,432
+44% +$519K
EBAY icon
208
eBay
EBAY
$42.3B
$1.69M 0.04%
42,651
+449
+1% +$17.7K
NUMG icon
209
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$1.66M 0.04%
49,420
+17,411
+54% +$586K
DTE icon
210
DTE Energy
DTE
$28.4B
$1.66M 0.04%
15,244
-756
-5% -$82.3K
RF icon
211
Regions Financial
RF
$24.1B
$1.65M 0.04%
110,413
-2,000
-2% -$29.9K
COP icon
212
ConocoPhillips
COP
$116B
$1.65M 0.04%
27,025
-2,052
-7% -$125K
CBOE icon
213
Cboe Global Markets
CBOE
$24.3B
$1.64M 0.04%
15,845
+2,804
+22% +$291K
CBRE icon
214
CBRE Group
CBRE
$48.9B
$1.62M 0.04%
31,522
+6,805
+28% +$349K
MCO icon
215
Moody's
MCO
$89.5B
$1.61M 0.04%
8,235
– –
RHI icon
216
Robert Half
RHI
$3.77B
$1.6M 0.04%
28,133
+1,895
+7% +$108K
NUMV icon
217
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$1.58M 0.04%
55,638
+20,156
+57% +$574K
TGT icon
218
Target
TGT
$42.3B
$1.58M 0.04%
18,270
+93
+0.5% +$8.05K
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
$1.57M 0.04%
33,217
+11,036
+50% +$521K
NVDA icon
220
NVIDIA
NVDA
$4.07T
$1.51M 0.04%
367,320
+73,480
+25% +$302K
WERN icon
221
Werner Enterprises
WERN
$1.71B
$1.5M 0.04%
48,232
+7,486
+18% +$233K
F icon
222
Ford
F
$46.7B
$1.46M 0.04%
142,837
+300
+0.2% +$3.07K
MAR icon
223
Marriott International Class A Common Stock
MAR
$71.9B
$1.46M 0.04%
10,403
+2,381
+30% +$334K
FTV icon
224
Fortive
FTV
$16.2B
$1.42M 0.04%
20,862
+7,119
+52% +$486K
LMT icon
225
Lockheed Martin
LMT
$108B
$1.41M 0.04%
3,866
+279
+8% +$101K
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9
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