FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+2.94%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.92B
AUM Growth
+$73.5M
(+2.6%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
447
New
22
Increased
112
Reduced
240
Closed
8
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$23.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.79M |
| 3 |
STR
QUESTAR CORP
STR
|
$6.78M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.53M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.46M |
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TotalEnergies
TTE
$133B
| $726K | 0.02% |
15,221
+100
| +0.7% | +$4.77K |
|
302
AvalonBay Communities
AVB
$27.7B
| $723K | 0.02% |
4,066
+1,100
| +37% | +$196K |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $722K | 0.02% |
45,664
-2,120
| -4% | -$33.5K |
|
304
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $717K | 0.02% |
24,482
-3,479
| -12% | -$102K |
|
305
Southwest Gas
SWX
$5.58B
| $699K | 0.02% |
10,000
| – | – |
|
306
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $695K | 0.02% |
15,956
| – | – |
|
307
Edison International
EIX
$20.5B
| $687K | 0.02% |
9,513
+2,562
| +37% | +$185K |
|
308
iShares S&P 100 ETF
OEF
$22.2B
| $677K | 0.02% |
7,059
-32
| -0.5% | -$3.07K |
|
309
Ford
F
$46.5B
| $673K | 0.02% |
55,807
-1,800
| -3% | -$21.7K |
|
310
Suncor Energy
SU
$48.8B
| $669K | 0.02% |
24,092
-1,117
| -4% | -$31K |
|
311
FTI Consulting
FCN
$5.41B
| $668K | 0.02% |
15,000
| – | – |
|
312
Cincinnati Financial
CINF
$24B
| $667K | 0.02% |
8,838
+5
| +0.1% | +$377 |
|
313
Akamai
AKAM
$11.3B
| $664K | 0.02% |
12,533
-2,158
| -15% | -$114K |
|
314
Cedar Fair
FUN
$2.41B
| $660K | 0.02% |
11,525
| – | – |
|
315
Dominion Energy
D
$49.5B
| $640K | 0.02% |
8,620
-50
| -0.6% | -$3.71K |
|
316
Parker-Hannifin
PH
$96.3B
| $636K | 0.02% |
5,065
| – | – |
|
|
WRK
317
DELISTED
WestRock Company
WRK
| $625K | 0.02% |
12,890
| – | – |
|
318
Carnival Corp
CCL
$42.8B
| $621K | 0.02% |
12,728
-2,131
| -14% | -$104K |
|
319
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $603K | 0.02% |
2,136
-794
| -27% | -$224K |
|
|
MMP
320
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $602K | 0.02% |
8,517
-25
| -0.3% | -$1.77K |
|
321
Marsh & McLennan
MMC
$100B
| $556K | 0.02% |
8,270
-505
| -6% | -$34K |
|
322
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $554K | 0.02% |
6,100
| – | – |
|
323
Cigna
CI
$80.3B
| $550K | 0.02% |
4,221
-240
| -5% | -$31.3K |
|
324
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $548K | 0.02% |
4,362
+175
| +4% | +$22K |
|
325
Constellation Brands
STZ
$25.8B
| $544K | 0.02% |
3,267
+14
| +0.4% | +$2.33K |
|