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 | |
|---|---|---|---|---|---|---|
|
TSI
276
TCW Strategic Income Fund
TSI
$237M
| $807K | 0.02% |
143,068
| – | – |
|
277
NVIDIA
NVDA
$4.05T
| $803K | 0.02% |
221,960
+62,360
| +39% | +$226K |
|
|
CDK
278
DELISTED
CDK Global, Inc.
CDK
| $794K | 0.02% |
12,784
-773
| -6% | -$48K |
|
279
PACCAR
PCAR
$51.8B
| $793K | 0.02% |
18,000
-413
| -2% | -$18.2K |
|
280
Packaging Corp of America
PKG
$19.6B
| $787K | 0.02% |
7,063
| – | – |
|
281
Huntington Ingalls Industries
HII
$10.5B
| $784K | 0.02% |
4,216
-1,315
| -24% | -$245K |
|
|
SAGE
282
DELISTED
Sage Therapeutics
SAGE
| $771K | 0.02% |
9,687
-1,197
| -11% | -$95.3K |
|
283
Autodesk
ADSK
$68.9B
| $770K | 0.02% |
7,637
-863
| -10% | -$87K |
|
284
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $766K | 0.02% |
15,956
| – | – |
|
285
Globe Life
GL
$11.3B
| $750K | 0.02% |
9,803
-6,375
| -39% | -$488K |
|
286
iShares S&P 100 ETF
OEF
$22.1B
| $750K | 0.02% |
7,012
+2
| +0% | +$214 |
|
287
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $746K | 0.02% |
6,074
-829
| -12% | -$102K |
|
|
APC
288
DELISTED
Anadarko Petroleum
APC
| $740K | 0.02% |
16,330
-1,659
| -9% | -$75.2K |
|
289
Southwest Gas
SWX
$5.64B
| $731K | 0.02% |
10,000
| – | – |
|
|
WRK
290
DELISTED
WestRock Company
WRK
| $730K | 0.02% |
12,890
| – | – |
|
291
T Rowe Price
TROW
$23.9B
| $718K | 0.02% |
9,670
-1,598
| -14% | -$119K |
|
292
TotalEnergies
TTE
$132B
| $716K | 0.02% |
14,446
| – | – |
|
293
Alerian MLP ETF
AMLP
$10.4B
| $715K | 0.02% |
11,965
-1,611
| -12% | -$96.3K |
|
294
Cigna
CI
$82B
| $707K | 0.02% |
4,226
| – | – |
|
295
AvalonBay Communities
AVB
$27.8B
| $706K | 0.02% |
3,677
-100
| -3% | -$19.2K |
|
296
PayPal
PYPL
$65.4B
| $705K | 0.02% |
13,130
+4,300
| +49% | +$231K |
|
297
Chipotle Mexican Grill
CMG
$54.8B
| $704K | 0.02% |
84,550
-15,600
| -16% | -$130K |
|
298
Eversource Energy
ES
$23.4B
| $702K | 0.02% |
11,557
-493
| -4% | -$29.9K |
|
299
Intuit
INTU
$187B
| $699K | 0.02% |
5,264
+1,322
| +34% | +$176K |
|
300
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $679K | 0.02% |
6,369
| – | – |
|