FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+7.01%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.56B
AUM Growth
+$260M
(+7.9%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
478
New
24
Increased
96
Reduced
230
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$63.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.73M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.82M |
| 4 |
Apple
AAPL
|
$3.28M |
| 5 |
AT&T
T
|
$3.27M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 10.95% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Financials | 7.57% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$8.14B
| $845K | 0.02% |
17,726
-430
| -2% | -$20.5K |
|
277
Weyerhaeuser
WY
$18.9B
| $845K | 0.02% |
26,190
-3,400
| -11% | -$110K |
|
278
Southern Company
SO
$101B
| $844K | 0.02% |
19,365
| – | – |
|
279
Bank of New York Mellon
BK
$73.1B
| $842K | 0.02% |
16,511
+62
| +0.4% | +$3.16K |
|
280
Huntington Ingalls Industries
HII
$10.6B
| $842K | 0.02% |
3,288
| – | – |
|
|
GBT
281
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $819K | 0.02% |
21,550
| – | – |
|
282
Alibaba
BABA
$323B
| $811K | 0.02% |
4,925
+675
| +16% | +$111K |
|
|
TSI
283
TCW Strategic Income Fund
TSI
$238M
| $801K | 0.02% |
143,068
| – | – |
|
284
Vanguard Health Care ETF
VHT
$15.7B
| $799K | 0.02% |
4,430
-900
| -17% | -$162K |
|
285
Public Service Enterprise Group
PEG
$40.5B
| $797K | 0.02% |
15,091
-260
| -2% | -$13.7K |
|
|
WRK
286
DELISTED
WestRock Company
WRK
| $796K | 0.02% |
14,890
| – | – |
|
287
Southwest Gas
SWX
$5.66B
| $790K | 0.02% |
10,000
| – | – |
|
288
Gartner
IT
$18.6B
| $784K | 0.02% |
4,949
+4
| +0.1% | +$634 |
|
289
Voya Financial
VOYA
$7.38B
| $781K | 0.02% |
15,733
-1,225
| -7% | -$60.8K |
|
|
FRC
290
DELISTED
First Republic Bank
FRC
| $781K | 0.02% |
8,138
| – | – |
|
291
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $777K | 0.02% |
14,096
| – | – |
|
292
Hormel Foods
HRL
$14.1B
| $723K | 0.02% |
18,349
-161
| -0.9% | -$6.34K |
|
293
Lam Research
LRCX
$130B
| $721K | 0.02% |
47,530
+13,260
| +39% | +$201K |
|
294
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $704K | 0.02% |
6,100
| – | – |
|
295
Paycom
PAYC
$12.6B
| $699K | 0.02% |
4,500
| – | – |
|
296
GSK
GSK
$81.6B
| $693K | 0.02% |
13,806
| – | – |
|
297
Cincinnati Financial
CINF
$24B
| $692K | 0.02% |
9,006
| – | – |
|
298
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $689K | 0.02% |
4,946
-200
| -4% | -$27.9K |
|
299
Suncor Energy
SU
$48.5B
| $686K | 0.02% |
17,727
-169
| -0.9% | -$6.54K |
|
300
Dominion Energy
D
$49.7B
| $680K | 0.02% |
9,669
-226
| -2% | -$15.9K |
|