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
VYGR icon
201
Voyager Therapeutics
VYGR
$235M
$2.17M 0.05%
155,343
– –
VPU icon
202
Vanguard Utilities ETF
VPU
$7.21B
$2.13M 0.05%
14,886
-301
-2% -$43K
ETR icon
203
Entergy
ETR
$39.2B
$2.12M 0.05%
35,422
-562
-2% -$33.7K
PSX icon
204
Phillips 66
PSX
$53.2B
$2.12M 0.05%
19,020
-3,780
-17% -$421K
MNST icon
205
Monster Beverage
MNST
$61B
$2.11M 0.05%
66,520
+9,116
+16% +$290K
HXL icon
206
Hexcel
HXL
$5.16B
$2.11M 0.05%
28,821
-15
-0.1% -$1.1K
DD icon
207
DuPont de Nemours
DD
$32.6B
$2.1M 0.05%
32,655
-4,926
-13% -$316K
DOW icon
208
Dow Inc
DOW
$17.4B
$2.05M 0.05%
37,429
-1,880
-5% -$103K
CBRE icon
209
CBRE Group
CBRE
$48.9B
$2.02M 0.05%
32,878
+295
+0.9% +$18.1K
LMT icon
210
Lockheed Martin
LMT
$108B
$2.01M 0.05%
5,154
+832
+19% +$324K
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.98M 0.05%
24,477
+1,700
+7% +$138K
MCO icon
212
Moody's
MCO
$89.5B
$1.98M 0.05%
8,340
+105
+1% +$24.9K
FI icon
213
Fiserv
FI
$73.4B
$1.87M 0.04%
16,166
+1,580
+11% +$183K
TYG
214
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.87M 0.04%
26,065
-9,881
-27% -$709K
SAGE
215
DELISTED
Sage Therapeutics
SAGE
$1.83M 0.04%
25,400
– –
MAR icon
216
Marriott International Class A Common Stock
MAR
$71.9B
$1.81M 0.04%
11,967
-731
-6% -$111K
CRM icon
217
Salesforce
CRM
$239B
$1.78M 0.04%
10,948
+751
+7% +$122K
NFLX icon
218
Netflix
NFLX
$529B
$1.77M 0.04%
5,471
+1
+0% +$324
BAX icon
219
Baxter International
BAX
$12.5B
$1.76M 0.04%
20,986
+68
+0.3% +$5.69K
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.75M 0.04%
15,550
+246
+2% +$27.6K
NUMG icon
221
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$1.73M 0.04%
49,155
-94
-0.2% -$3.32K
COP icon
222
ConocoPhillips
COP
$116B
$1.71M 0.04%
26,298
-1,648
-6% -$107K
NTG
223
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.69M 0.04%
15,371
-4,796
-24% -$526K
NUMV icon
224
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$1.68M 0.04%
55,646
+208
+0.4% +$6.29K
EBAY icon
225
eBay
EBAY
$42.3B
$1.66M 0.04%
46,024
-688
-1% -$24.8K
7 8
9
10 11