FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+0.18%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 9.9% |
| 3 | Energy | 9.88% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HH
226
DELISTED
Hooper Holmes Inc
HH
| $441K | 0.02% |
+81,623
| New | +$441K |
|
227
Nucor
NUE
$33.6B
| $431K | 0.02% |
+9,948
| New | +$431K |
|
|
THOR
228
DELISTED
THORATEC CORPORATION
THOR
| $424K | 0.02% |
+13,550
| New | +$424K |
|
|
MWV
229
DELISTED
MEADWESTVACO CORP
MWV
| $419K | 0.02% |
+12,296
| New | +$419K |
|
|
DNB
230
DELISTED
Dun & Bradstreet
DNB
| $406K | 0.02% |
+4,167
| New | +$406K |
|
231
Cincinnati Financial
CINF
$24B
| $402K | 0.02% |
+8,750
| New | +$402K |
|
232
Marsh & McLennan
MMC
$100B
| $400K | 0.02% |
+10,012
| New | +$400K |
|
233
Northrop Grumman
NOC
$82.4B
| $397K | 0.02% |
+4,803
| New | +$397K |
|
234
Murphy Oil
MUR
$3.55B
| $396K | 0.02% |
+7,527
| New | +$396K |
|
|
EV
235
DELISTED
Eaton Vance Corp.
EV
| $388K | 0.02% |
+10,325
| New | +$388K |
|
|
NUAN
236
DELISTED
Nuance Communications, Inc.
NUAN
| $381K | 0.02% |
+23,920
| New | +$381K |
|
237
AvalonBay Communities
AVB
$27.8B
| $379K | 0.02% |
+2,805
| New | +$379K |
|
238
Biogen
BIIB
$20.8B
| $377K | 0.02% |
+1,753
| New | +$377K |
|
239
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $376K | 0.02% |
+8,322
| New | +$376K |
|
|
BTU
240
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $353K | 0.02% |
+1,606
| New | +$353K |
|
241
Cigna
CI
$81.4B
| $348K | 0.02% |
+4,800
| New | +$348K |
|
242
CenterPoint Energy
CNP
$24.5B
| $342K | 0.02% |
+14,550
| New | +$342K |
|
243
Sherwin-Williams
SHW
$92.9B
| $341K | 0.02% |
+5,793
| New | +$341K |
|
244
Ventas
VTR
$30.6B
| $340K | 0.02% |
+4,278
| New | +$340K |
|
245
Consolidated Edison
ED
$35.2B
| $337K | 0.02% |
+5,790
| New | +$337K |
|
246
iShares Russell 1000 Value ETF
IWD
$63.3B
| $330K | 0.02% |
+3,942
| New | +$330K |
|
247
Kimco Realty
KIM
$15.4B
| $318K | 0.01% |
+14,425
| New | +$318K |
|
248
Travelers Companies
TRV
$62.2B
| $316K | 0.01% |
+3,951
| New | +$316K |
|
249
Freeport-McMoran
FCX
$66.1B
| $304K | 0.01% |
+11,011
| New | +$304K |
|
250
Eversource Energy
ES
$23.4B
| $299K | 0.01% |
+7,107
| New | +$299K |
|