FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+3.39%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.17B
AUM Growth
+$2.17B
(+0.51%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
317
New
15
Increased
65
Reduced
169
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$7.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.77M |
| 5 |
VF Corp
VFC
|
$3.02M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$12.2M |
| 2 |
Cabot Corp
CBT
|
$12.1M |
| 3 |
Exxon Mobil
XOM
|
$2.86M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$2.51M |
| 5 |
SPDR Gold Trust
GLD
|
$2.47M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 10.3% |
| 3 | Healthcare | 9.93% |
| 4 | Energy | 9.05% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $105K | ﹤0.01% |
10,733
| – | – |
|
302
Alcoa
AA
$8.05B
| $101K | ﹤0.01% |
12,400
| – | – |
|
|
WIN
303
DELISTED
Windstream Holdings Inc
WIN
| $98K | ﹤0.01% |
12,253
-516
| -4% | -$4.14K |
|
304
LeMaitre Vascular
LMAT
$2.14B
| $97K | ﹤0.01% |
14,407
| – | – |
|
|
IGR
305
CBRE Global Real Estate Income Fund
IGR
$702M
| $93K | ﹤0.01% |
11,586
| – | – |
|
|
EGIO
306
DELISTED
Edgio, Inc. Common Stock
EGIO
| $84K | ﹤0.01% |
43,369
| – | – |
|
|
MRGE
307
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $57K | ﹤0.01% |
22,000
| – | – |
|
|
BMC
308
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-55,582
| Closed | -$2.51M |
|
|
SE
309
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,168
| Closed | -$213K |
|
310
Ventas
VTR
$30.7B
| – | – |
-4,885
| Closed | -$340K |
|
311
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-6,309
| Closed | -$207K |
|
312
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-1,630
| Closed | -$212K |
|