FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+1.41%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.98B
AUM Growth
+$173M
(+4.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
524
New
34
Increased
236
Reduced
166
Closed
14
Top Buys
| 1 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
$35.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
Amcor
AMCR
|
$9.45M |
| 5 |
Apple
AAPL
|
$8.13M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$14.8M |
| 2 |
Moderna
MRNA
|
$9.71M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.67M |
| 4 |
Church & Dwight Co
CHD
|
$864K |
| 5 |
KeyCorp
KEY
|
$737K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 6.54% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $1.25M | 0.03% |
20,196
+1,044
| +5% | +$64.5K |
|
252
Occidental Petroleum
OXY
$45B
| $1.21M | 0.03% |
27,224
+258
| +1% | +$11.5K |
|
253
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.21M | 0.03% |
16,363
| – | – |
|
254
Enterprise Products Partners
EPD
$68.4B
| $1.2M | 0.03% |
42,111
+2,214
| +6% | +$63.2K |
|
255
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.19M | 0.03% |
18,755
-2,513
| -12% | -$160K |
|
|
BRKL
256
DELISTED
Brookline Bancorp
BRKL
| $1.17M | 0.03% |
79,332
| – | – |
|
257
Duke Energy
DUK
$93.7B
| $1.16M | 0.03% |
12,144
+269
| +2% | +$25.8K |
|
258
Paycom
PAYC
$12.6B
| $1.16M | 0.03% |
5,531
+171
| +3% | +$35.8K |
|
259
iShares Russell 1000 ETF
IWB
$43.4B
| $1.14M | 0.03% |
6,930
+580
| +9% | +$95.4K |
|
260
AvalonBay Communities
AVB
$27.8B
| $1.11M | 0.03% |
5,163
+1,463
| +40% | +$315K |
|
261
Iron Mountain
IRM
$27.2B
| $1.09M | 0.03% |
33,804
+2,720
| +9% | +$88K |
|
262
Yum! Brands
YUM
$40.2B
| $1.09M | 0.03% |
9,623
+25
| +0.3% | +$2.83K |
|
263
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.08M | 0.03% |
19,372
+2,380
| +14% | +$133K |
|
264
HP
HPQ
$27.5B
| $1.06M | 0.03% |
55,791
+2,890
| +5% | +$54.6K |
|
265
Cincinnati Financial
CINF
$24B
| $1.05M | 0.03% |
8,981
| – | – |
|
266
McKesson
MCK
$85.3B
| $1.05M | 0.03% |
7,668
+818
| +12% | +$112K |
|
267
Alcon
ALC
$39.6B
| $1.04M | 0.03% |
+17,880
| New | +$1.04M |
|
268
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.04M | 0.03% |
8,121
+2,127
| +35% | +$273K |
|
269
Public Service Enterprise Group
PEG
$40.5B
| $1.04M | 0.03% |
16,769
+2,315
| +16% | +$144K |
|
270
BP
BP
$87.4B
| $1.02M | 0.03% |
26,792
-47
| -0.2% | -$1.79K |
|
271
T Rowe Price
TROW
$23.8B
| $994K | 0.02% |
8,694
-31
| -0.4% | -$3.54K |
|
|
SRCL
272
DELISTED
Stericycle Inc
SRCL
| $988K | 0.02% |
19,386
-4,261
| -18% | -$217K |
|
|
FRC
273
DELISTED
First Republic Bank
FRC
| $985K | 0.02% |
10,187
+1,749
| +21% | +$169K |
|
274
iShares S&P 100 ETF
OEF
$22.1B
| $980K | 0.02% |
7,451
+2,805
| +60% | +$369K |
|
275
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $964K | 0.02% |
2,737
+316
| +13% | +$111K |
|