FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+2.98%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.3B
AUM Growth
+$66.7M
(+2.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
463
New
17
Increased
91
Reduced
270
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.49M |
| 2 |
CVS Health
CVS
|
$4.79M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.56M |
| 5 |
TWX
Time Warner Inc
TWX
|
$2.33M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 10.6% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.5B
| $831K | 0.03% |
15,351
-625
| -4% | -$33.8K |
|
277
Deere & Co
DE
$128B
| $816K | 0.02% |
5,839
-847
| -13% | -$118K |
|
278
Lincoln National
LNC
$7.98B
| $804K | 0.02% |
12,909
-876
| -6% | -$54.6K |
|
279
Voya Financial
VOYA
$7.38B
| $797K | 0.02% |
16,958
-943
| -5% | -$44.3K |
|
280
Alibaba
BABA
$323B
| $789K | 0.02% |
4,250
+294
| +7% | +$54.6K |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $788K | 0.02% |
8,138
-422
| -5% | -$40.9K |
|
|
TSI
282
TCW Strategic Income Fund
TSI
$238M
| $785K | 0.02% |
143,068
| – | – |
|
283
Southwest Gas
SWX
$5.66B
| $763K | 0.02% |
10,000
| – | – |
|
284
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $748K | 0.02% |
14,096
| – | – |
|
285
Enterprise Products Partners
EPD
$68.6B
| $732K | 0.02% |
26,465
-700
| -3% | -$19.4K |
|
286
Suncor Energy
SU
$48.5B
| $728K | 0.02% |
17,896
-605
| -3% | -$24.6K |
|
287
FTI Consulting
FCN
$5.46B
| $726K | 0.02% |
12,000
| – | – |
|
288
Huntington Ingalls Industries
HII
$10.6B
| $713K | 0.02% |
3,288
| – | – |
|
289
T Rowe Price
TROW
$23.8B
| $712K | 0.02% |
6,140
-353
| -5% | -$40.9K |
|
290
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $699K | 0.02% |
5,146
-46
| -0.9% | -$6.25K |
|
291
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $697K | 0.02% |
6,100
| – | – |
|
292
GSK
GSK
$81.5B
| $696K | 0.02% |
13,806
-400
| -3% | -$20.2K |
|
293
HDFC Bank
HDB
$361B
| $692K | 0.02% |
13,174
| – | – |
|
294
Hormel Foods
HRL
$14.1B
| $689K | 0.02% |
18,510
-910
| -5% | -$33.9K |
|
295
Dominion Energy
D
$49.7B
| $675K | 0.02% |
9,895
-2,487
| -20% | -$170K |
|
296
Gartner
IT
$18.6B
| $657K | 0.02% |
4,945
| – | – |
|
297
Constellation Brands
STZ
$26.2B
| $636K | 0.02% |
2,903
+397
| +16% | +$87K |
|
298
PPL Corp
PPL
$26.6B
| $632K | 0.02% |
22,129
-266
| -1% | -$7.6K |
|
299
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $607K | 0.02% |
3,577
-70
| -2% | -$11.9K |
|
300
Cincinnati Financial
CINF
$24B
| $602K | 0.02% |
9,006
-129
| -1% | -$8.62K |
|