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
(+2.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
512
New
35
Increased
181
Reduced
195
Closed
22
Top Buys
Top Sells
| 1 |
Cabot Corp
CBT
|
$18.2M |
| 2 |
BMS
Bemis
BMS
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$7.03M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.6B
| $1.1M | 0.03% |
14,468
-1,200
| -8% | -$90.9K |
|
252
Northrop Grumman
NOC
$83.2B
| $1.09M | 0.03% |
3,358
| – | – |
|
253
Halliburton
HAL
$18.8B
| $1.07M | 0.03% |
46,855
-24,452
| -34% | -$556K |
|
254
Yum! Brands
YUM
$40.1B
| $1.06M | 0.03% |
9,598
-2,450
| -20% | -$271K |
|
255
Southern Company
SO
$101B
| $1.06M | 0.03% |
19,152
| – | – |
|
|
BPMC
256
DELISTED
Blueprint Medicines
BPMC
| $1.05M | 0.03% |
11,152
+3,152
| +39% | +$297K |
|
257
Duke Energy
DUK
$93.8B
| $1.05M | 0.03% |
11,875
+1,149
| +11% | +$101K |
|
258
iShares Russell 1000 ETF
IWB
$43.4B
| $1.03M | 0.03% |
+6,350
| New | +$1.03M |
|
259
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.03M | 0.03% |
19,538
| – | – |
|
260
FTI Consulting
FCN
$5.46B
| $1.01M | 0.03% |
12,000
| – | – |
|
261
Dentsply Sirona
XRAY
$2.92B
| $991K | 0.03% |
16,983
-2,854
| -14% | -$167K |
|
262
Alerian MLP ETF
AMLP
$10.5B
| $976K | 0.03% |
19,813
+2,191
| +12% | +$108K |
|
263
Iron Mountain
IRM
$27.2B
| $973K | 0.03% |
31,084
-3
| -0% | -$94 |
|
264
T Rowe Price
TROW
$23.8B
| $957K | 0.03% |
8,725
+1,425
| +20% | +$156K |
|
265
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $949K | 0.02% |
16,992
+3,200
| +23% | +$179K |
|
266
Dell
DELL
$84.4B
| $942K | 0.02% |
36,579
+2,119
| +6% | +$54.6K |
|
267
FedEx
FDX
$53.7B
| $937K | 0.02% |
5,708
+290
| +5% | +$47.6K |
|
|
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
| $934K | 0.02% |
6,863
-709
| -9% | -$96.5K |
|
269
Cincinnati Financial
CINF
$24B
| $931K | 0.02% |
8,981
| – | – |
|
270
McKesson
MCK
$85.5B
| $920K | 0.02% |
6,850
+3,011
| +78% | +$404K |
|
271
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $906K | 0.02% |
+8,238
| New | +$906K |
|
272
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $897K | 0.02% |
7,792
+33
| +0.4% | +$3.8K |
|
273
Editas Medicine
EDIT
$248M
| $892K | 0.02% |
36,079
-1,000
| -3% | -$24.7K |
|
274
Camden National
CAC
$686M
| $889K | 0.02% |
19,389
| – | – |
|
275
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $885K | 0.02% |
12,685
-3,437
| -21% | -$240K |
|