FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+1.68%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.09B
AUM Growth
+$166M
(+5.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
455
New
16
Increased
102
Reduced
258
Closed
16
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.14M |
| 3 |
SPDR Gold Trust
GLD
|
$5.87M |
| 4 |
3M
MMM
|
$5.21M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$3.46M |
Sector Composition
| 1 | Healthcare | 10.43% |
| 2 | Technology | 9.86% |
| 3 | Industrials | 7.76% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $664K | 0.02% |
12,030
-1,605
| -12% | -$88.6K |
|
|
DNB
302
DELISTED
Dun & Bradstreet
DNB
| $663K | 0.02% |
5,467
| – | – |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $654K | 0.02% |
12,890
| – | – |
|
304
Tyson Foods
TSN
$20B
| $650K | 0.02% |
10,536
-15,584
| -60% | -$961K |
|
|
VSM
305
DELISTED
Versum Materials, Inc.
VSM
| $645K | 0.02% |
+22,977
| New | +$645K |
|
|
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $644K | 0.02% |
8,517
| – | – |
|
307
Autodesk
ADSK
$69.5B
| $642K | 0.02% |
8,683
-2,540
| -23% | -$188K |
|
308
iShares Select Dividend ETF
DVY
$20.8B
| $642K | 0.02% |
7,248
-4,796
| -40% | -$425K |
|
309
Ford
F
$46.7B
| $635K | 0.02% |
52,385
-3,422
| -6% | -$41.5K |
|
310
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $629K | 0.02% |
6,100
| – | – |
|
311
McKesson
MCK
$85.5B
| $571K | 0.02% |
4,066
-740
| -15% | -$104K |
|
312
Cigna
CI
$81.5B
| $564K | 0.02% |
4,226
+5
| +0.1% | +$667 |
|
313
Johnson Controls International
JCI
$69.5B
| $562K | 0.02% |
13,654
-6,197
| -31% | -$255K |
|
314
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $561K | 0.02% |
4,362
| – | – |
|
315
Capri Holdings
CPRI
$2.53B
| $560K | 0.02% |
13,027
-6,952
| -35% | -$299K |
|
316
First Solar
FSLR
$22B
| $559K | 0.02% |
17,409
-6,591
| -27% | -$212K |
|
317
Rockwell Automation
ROK
$38.2B
| $558K | 0.02% |
4,155
-119
| -3% | -$16K |
|
318
DexCom
DXCM
$31.6B
| $541K | 0.02% |
36,236
-10,672
| -23% | -$159K |
|
319
FTI Consulting
FCN
$5.46B
| $541K | 0.02% |
12,000
-3,000
| -20% | -$135K |
|
320
Unilever
UL
$158B
| $541K | 0.02% |
13,296
-3,735
| -22% | -$152K |
|
321
Elevance Health
ELV
$70.6B
| $536K | 0.02% |
3,725
-377
| -9% | -$54.2K |
|
322
Akamai
AKAM
$11.3B
| $534K | 0.02% |
7,996
-4,537
| -36% | -$303K |
|
323
FedEx
FDX
$53.7B
| $530K | 0.02% |
2,848
+1,100
| +63% | +$205K |
|
324
Conagra Brands
CAG
$9.23B
| $529K | 0.02% |
13,362
-16,384
| -55% | -$649K |
|
325
Invesco QQQ Trust
QQQ
$368B
| $519K | 0.02% |
4,378
+1,680
| +62% | +$199K |
|