FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-5.42%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.22B
AUM Growth
-$186M
(-7.7%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
394
New
40
Increased
86
Reduced
185
Closed
24
Top Buys
| 1 |
Cabot Corp
CBT
|
$12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.59M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$7.56M |
| 4 |
Valero Energy
VLO
|
$4.93M |
| 5 |
Comcast
CMCSA
|
$4.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 9.41% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cincinnati Financial
CINF
$24.3B
| $472K | 0.02% |
8,765
+15
| +0.2% | +$808 |
|
277
Netflix
NFLX
$534B
| $469K | 0.02% |
4,536
-1,239
| -21% | -$128K |
|
278
Edgewell Personal Care
EPC
$1.1B
| $461K | 0.02% |
4,915
| – | – |
|
279
Elevance Health
ELV
$69.4B
| $458K | 0.02% |
3,274
+1,850
| +130% | +$259K |
|
280
Parker-Hannifin
PH
$95.9B
| $454K | 0.02% |
4,665
-160
| -3% | -$15.6K |
|
281
Spirit AeroSystems
SPR
$4.84B
| $449K | 0.02% |
+9,307
| New | +$449K |
|
|
WFM
282
DELISTED
Whole Foods Market Inc
WFM
| $443K | 0.02% |
13,995
-5,339
| -28% | -$169K |
|
283
Rockwell Automation
ROK
$38.4B
| $432K | 0.02% |
4,255
| – | – |
|
284
DNP Select Income Fund
DNP
$3.66B
| $422K | 0.02% |
47,000
| – | – |
|
285
Texas Pacific Land
TPL
$21.4B
| $421K | 0.02% |
9,000
| – | – |
|
286
Gartner
IT
$17.9B
| $402K | 0.02% |
4,784
| – | – |
|
287
Kellanova
K
$27.6B
| $401K | 0.02% |
6,417
| – | – |
|
288
Hexcel
HXL
$5.1B
| $399K | 0.02% |
+8,900
| New | +$399K |
|
|
CYT
289
DELISTED
CYTEC INDS INC
CYT
| $395K | 0.02% |
5,350
| – | – |
|
290
Exelon
EXC
$43.8B
| $392K | 0.02% |
18,511
-1,437
| -7% | -$30.4K |
|
291
Marsh & McLennan
MMC
$101B
| $392K | 0.02% |
7,507
+7
| +0.1% | +$366 |
|
292
Paychex
PAYX
$49.4B
| $392K | 0.02% |
8,233
+10
| +0.1% | +$476 |
|
293
Southwest Airlines
LUV
$16.3B
| $390K | 0.02% |
+10,257
| New | +$390K |
|
294
MetLife
MET
$54.4B
| $389K | 0.02% |
9,243
-34
| -0.4% | -$1.43K |
|
295
eBay
EBAY
$42.5B
| $383K | 0.02% |
15,661
-21,664
| -58% | -$530K |
|
296
Goodyear
GT
$2.41B
| $366K | 0.02% |
+12,475
| New | +$366K |
|
297
Teleflex
TFX
$5.7B
| $361K | 0.02% |
2,900
| – | – |
|
298
Essential Utilities
WTRG
$10.9B
| $357K | 0.02% |
13,473
-1,500
| -10% | -$39.7K |
|
|
ALXN
299
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $357K | 0.02% |
2,279
+11
| +0.5% | +$1.72K |
|
300
NewMarket
NEU
$7.71B
| $353K | 0.02% |
990
| – | – |
|