FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+0.67%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.41B
AUM Growth
+$35.6M
(+1.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
367
New
19
Increased
81
Reduced
142
Closed
17
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$21.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$16.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$6.61M |
| 5 |
Equity Residential
EQR
|
$6.34M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.59M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.33M |
| 3 |
Medtronic
MDT
|
$4.33M |
| 4 |
IBM
IBM
|
$3.43M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Technology | 11.03% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 7.65% |
| 5 | Consumer Staples | 7.33% |
