FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+5.96%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.36B
AUM Growth
+$141M
(+6.3%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
400
New
30
Increased
118
Reduced
185
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 9.16% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.6B
| $576K | 0.02% |
4,543
-25
| -0.5% | -$3.17K |
|
277
Spirit AeroSystems
SPR
$4.76B
| $563K | 0.02% |
11,233
+1,926
| +21% | +$96.5K |
|
278
Kirby Corp
KEX
$4.92B
| $555K | 0.02% |
10,539
-1,673
| -14% | -$88.1K |
|
279
Southwest Gas
SWX
$5.64B
| $552K | 0.02% |
10,000
| – | – |
|
280
Johnson Controls International
JCI
$68.8B
| $551K | 0.02% |
13,317
-13
| -0.1% | -$538 |
|
281
AvalonBay Communities
AVB
$27.8B
| $543K | 0.02% |
2,951
-70
| -2% | -$12.9K |
|
282
PayPal
PYPL
$65.4B
| $532K | 0.02% |
14,697
-546
| -4% | -$19.8K |
|
283
Tejon Ranch
TRC
$444M
| $530K | 0.02% |
28,538
-9,785
| -26% | -$182K |
|
284
Cincinnati Financial
CINF
$23.9B
| $519K | 0.02% |
8,765
| – | – |
|
285
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $515K | 0.02% |
4,203
-142
| -3% | -$17.4K |
|
286
Essex Property Trust
ESS
$17.2B
| $513K | 0.02% |
2,142
| – | – |
|
287
Rockwell Automation
ROK
$38.1B
| $497K | 0.02% |
4,839
+584
| +14% | +$60K |
|
288
Synopsys
SNPS
$110B
| $489K | 0.02% |
10,724
-3,257
| -23% | -$149K |
|
289
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $487K | 0.02% |
+6,100
| New | +$487K |
|
290
Masco
MAS
$15.8B
| $484K | 0.02% |
+17,110
| New | +$484K |
|
291
Gentex
GNTX
$6.19B
| $473K | 0.02% |
29,518
-13,922
| -32% | -$223K |
|
|
WFM
292
DELISTED
Whole Foods Market Inc
WFM
| $461K | 0.02% |
13,777
-218
| -2% | -$7.3K |
|
293
WisdomTree US High Dividend Fund
DHS
$1.29B
| $453K | 0.02% |
7,658
-2,585
| -25% | -$153K |
|
294
Parker-Hannifin
PH
$95.6B
| $452K | 0.02% |
4,665
| – | – |
|
295
MetLife
MET
$52.6B
| $442K | 0.02% |
10,275
+1,032
| +11% | +$44.4K |
|
|
WRK
296
DELISTED
WestRock Company
WRK
| $438K | 0.02% |
10,644
| – | – |
|
297
Kellanova
K
$27.7B
| $436K | 0.02% |
6,417
| – | – |
|
298
Gartner
IT
$18.4B
| $434K | 0.02% |
4,784
| – | – |
|
299
Paychex
PAYX
$48.3B
| $425K | 0.02% |
8,033
-200
| -2% | -$10.6K |
|
300
DNP Select Income Fund
DNP
$3.66B
| $421K | 0.02% |
47,000
| – | – |
|