FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+5.36%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.27B
AUM Growth
+$186M
(+6%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
449
New
10
Increased
95
Reduced
266
Closed
21
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$35.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.6M |
| 3 |
TJX Companies
TJX
|
$16.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$14.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.31M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$5.21M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Technology | 10.16% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Industrials | 7.45% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Packaging Corp of America
PKG
$19.8B
| $647K | 0.02% |
7,063
-874
| -11% | -$80.1K |
|
302
Foot Locker
FL
$2.29B
| $646K | 0.02% |
8,633
-1,825
| -17% | -$137K |
|
303
Electronic Arts
EA
$42.2B
| $639K | 0.02% |
7,136
-2,840
| -28% | -$254K |
|
304
Cincinnati Financial
CINF
$24B
| $638K | 0.02% |
8,833
-5
| -0.1% | -$361 |
|
305
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $626K | 0.02% |
6,100
| – | – |
|
306
Cigna
CI
$81.5B
| $619K | 0.02% |
4,226
| – | – |
|
307
Elevance Health
ELV
$70.6B
| $616K | 0.02% |
3,725
| – | – |
|
308
Suncor Energy
SU
$48.5B
| $616K | 0.02% |
20,040
-3,005
| -13% | -$92.4K |
|
309
Cedar Fair
FUN
$2.53B
| $610K | 0.02% |
9,000
-2,525
| -22% | -$171K |
|
310
Archer Daniels Midland
ADM
$30.2B
| $604K | 0.02% |
13,113
-4,419
| -25% | -$204K |
|
311
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $594K | 0.02% |
4,287
-75
| -2% | -$10.4K |
|
|
DNB
312
DELISTED
Dun & Bradstreet
DNB
| $590K | 0.02% |
5,467
| – | – |
|
313
Invesco QQQ Trust
QQQ
$368B
| $580K | 0.02% |
4,378
| – | – |
|
314
Netflix
NFLX
$529B
| $577K | 0.02% |
3,905
+712
| +22% | +$105K |
|
|
VSM
315
DELISTED
Versum Materials, Inc.
VSM
| $575K | 0.02% |
18,810
-4,167
| -18% | -$127K |
|
316
Johnson Controls International
JCI
$69.5B
| $574K | 0.02% |
13,636
-18
| -0.1% | -$758 |
|
317
Vanguard Health Care ETF
VHT
$15.7B
| $572K | 0.02% |
4,155
+525
| +14% | +$72.3K |
|
318
FedEx
FDX
$53.7B
| $556K | 0.02% |
2,848
| – | – |
|
319
MetLife
MET
$52.9B
| $555K | 0.02% |
11,778
+3,721
| +46% | +$175K |
|
320
Lear
LEA
$5.91B
| $538K | 0.02% |
3,800
-3,900
| -51% | -$552K |
|
321
Conagra Brands
CAG
$9.23B
| $537K | 0.02% |
13,326
-36
| -0.3% | -$1.45K |
|
322
WisdomTree US High Dividend Fund
DHS
$1.29B
| $524K | 0.02% |
7,658
| – | – |
|
323
McKesson
MCK
$85.5B
| $524K | 0.02% |
3,532
-534
| -13% | -$79.2K |
|
324
Constellation Brands
STZ
$26.2B
| $522K | 0.02% |
3,220
-20
| -0.6% | -$3.24K |
|
325
Gartner
IT
$18.6B
| $517K | 0.02% |
4,784
| – | – |
|