FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+1.97%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.26B
AUM Growth
-$10.3M
(-0.31%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
538
New
110
Increased
100
Reduced
256
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$60.3B
| $1.31M | 0.04% |
43,434
+46
| +0.1% | +$1.38K |
|
227
Baxter International
BAX
$12.4B
| $1.27M | 0.04% |
20,976
-265
| -1% | -$16K |
|
228
United Parcel Service
UPS
$72.1B
| $1.27M | 0.04% |
11,453
-223
| -2% | -$24.7K |
|
229
Gen Digital
GEN
$18.1B
| $1.23M | 0.04% |
43,491
-24,061
| -36% | -$679K |
|
230
Danaher
DHR
$144B
| $1.16M | 0.04% |
15,484
+2,223
| +17% | +$166K |
|
231
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.15M | 0.04% |
17,613
-947
| -5% | -$62K |
|
232
Moody's
MCO
$88.7B
| $1.12M | 0.03% |
9,218
| – | – |
|
|
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.1M | 0.03% |
10,684
-2,496
| -19% | -$257K |
|
234
Marriott International Class A Common Stock
MAR
$72.7B
| $1.1M | 0.03% |
10,962
-541
| -5% | -$54.3K |
|
235
Bunge Global
BG
$16.4B
| $1.09M | 0.03% |
14,564
-2,215
| -13% | -$165K |
|
|
TWX
236
DELISTED
Time Warner Inc
TWX
| $1.09M | 0.03% |
10,818
| – | – |
|
237
Northrop Grumman
NOC
$82.4B
| $1.08M | 0.03% |
4,210
-576
| -12% | -$148K |
|
238
Texas Instruments
TXN
$170B
| $1.08M | 0.03% |
14,052
-40
| -0.3% | -$3.08K |
|
239
HP
HPQ
$27.1B
| $1.05M | 0.03% |
59,972
-8,670
| -13% | -$152K |
|
240
Duke Energy
DUK
$93.9B
| $1.03M | 0.03% |
12,372
+748
| +6% | +$62.5K |
|
241
Norfolk Southern
NSC
$62.2B
| $1.03M | 0.03% |
8,482
+300
| +4% | +$36.5K |
|
242
Lincoln National
LNC
$8.05B
| $1.03M | 0.03% |
15,274
-3,124
| -17% | -$211K |
|
243
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.03% |
4
| – | – |
|
244
Iron Mountain
IRM
$27B
| $1.02M | 0.03% |
29,584
| – | – |
|
245
Blackrock
BLK
$169B
| $1.01M | 0.03% |
2,400
-178
| -7% | -$75.2K |
|
246
Synopsys
SNPS
$112B
| $997K | 0.03% |
13,662
-5,949
| -30% | -$434K |
|
247
Enterprise Products Partners
EPD
$68.3B
| $992K | 0.03% |
36,617
+2,500
| +7% | +$67.7K |
|
248
Yum! Brands
YUM
$40.2B
| $985K | 0.03% |
13,347
-275
| -2% | -$20.3K |
|
249
APA Corp
APA
$8.12B
| $981K | 0.03% |
20,470
-1,221
| -6% | -$58.5K |
|
250
Voyager Therapeutics
VYGR
$233M
| $977K | 0.03% |
109,034
+473
| +0.4% | +$4.24K |
|