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 | |
|---|---|---|---|---|---|---|
301
Essential Utilities
WTRG
$11B
| $419K | 0.02% |
14,066
+593
| +4% | +$17.7K |
|
302
Eastman Chemical
EMN
$7.87B
| $417K | 0.02% |
+6,185
| New | +$417K |
|
303
Vanguard Energy ETF
VDE
$7.17B
| $402K | 0.02% |
4,836
-6,934
| -59% | -$576K |
|
304
Marsh & McLennan
MMC
$100B
| $391K | 0.02% |
7,059
-448
| -6% | -$24.8K |
|
305
Edgewell Personal Care
EPC
$1.1B
| $385K | 0.02% |
4,915
| – | – |
|
306
RPM International
RPM
$16.1B
| $381K | 0.02% |
8,650
+500
| +6% | +$22K |
|
307
NewMarket
NEU
$7.67B
| $377K | 0.02% |
990
| – | – |
|
|
CAM
308
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $373K | 0.02% |
5,888
-2,691
| -31% | -$170K |
|
309
J.M. Smucker
SJM
$12.1B
| $349K | 0.01% |
2,830
| – | – |
|
310
Teleflex
TFX
$5.78B
| $349K | 0.01% |
2,650
-250
| -9% | -$32.9K |
|
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $347K | 0.01% |
5,920
+782
| +15% | +$45.8K |
|
312
Omnicom Group
OMC
$15.4B
| $344K | 0.01% |
4,542
-48
| -1% | -$3.64K |
|
313
CMS Energy
CMS
$21.4B
| $343K | 0.01% |
9,516
+5
| +0.1% | +$180 |
|
314
Universal Health Services
UHS
$12B
| $338K | 0.01% |
+2,833
| New | +$338K |
|
315
PNC Financial Services
PNC
$80.4B
| $337K | 0.01% |
3,543
-52
| -1% | -$4.95K |
|
316
Kimco Realty
KIM
$15.3B
| $326K | 0.01% |
12,294
| – | – |
|
317
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $322K | 0.01% |
4,140
-205
| -5% | -$15.9K |
|
318
Camden National
CAC
$681M
| $320K | 0.01% |
10,899
| – | – |
|
319
Kinder Morgan
KMI
$58.4B
| $316K | 0.01% |
21,166
+1,131
| +6% | +$16.9K |
|
320
Exelon
EXC
$43.8B
| $310K | 0.01% |
15,665
-2,846
| -15% | -$56.3K |
|
321
Rayonier
RYN
$4.11B
| $308K | 0.01% |
14,591
-105
| -0.7% | -$2.22K |
|
322
W.R. Berkley
WRB
$27.4B
| $303K | 0.01% |
18,630
-1,816
| -9% | -$29.5K |
|
323
Invesco QQQ Trust
QQQ
$365B
| $302K | 0.01% |
2,698
| – | – |
|
324
Murphy Oil
MUR
$3.53B
| $290K | 0.01% |
12,900
| – | – |
|
|
HEQ
325
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $289K | 0.01% |
20,000
| – | – |
|