FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+1.97%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.26B
AUM Growth
-$10.3M
(-0.31%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
538
New
110
Increased
100
Reduced
256
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.5B
| $667K | 0.02% |
3,068
+220
| +8% | +$47.8K |
|
302
MetLife
MET
$52.2B
| $664K | 0.02% |
13,550
+1,772
| +15% | +$86.8K |
|
303
Dominion Energy
D
$49.7B
| $663K | 0.02% |
8,648
-193
| -2% | -$14.8K |
|
304
Regency Centers
REG
$13.3B
| $656K | 0.02% |
10,477
-1,296
| -11% | -$81.1K |
|
305
Electronic Arts
EA
$42.2B
| $654K | 0.02% |
6,186
-950
| -13% | -$100K |
|
306
Cedar Fair
FUN
$2.51B
| $649K | 0.02% |
9,000
| – | – |
|
307
Cincinnati Financial
CINF
$23.9B
| $639K | 0.02% |
8,815
-18
| -0.2% | -$1.31K |
|
|
BPMC
308
DELISTED
Blueprint Medicines
BPMC
| $632K | 0.02% |
12,468
+2,203
| +21% | +$112K |
|
309
Tejon Ranch
TRC
$444M
| $627K | 0.02% |
31,302
-2,060
| -6% | -$41.3K |
|
310
Vanguard Health Care ETF
VHT
$15.7B
| $627K | 0.02% |
4,255
+100
| +2% | +$14.7K |
|
311
Vanguard Russell 2000 Value ETF
VTWV
$830M
| $627K | 0.02% |
6,100
| – | – |
|
312
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $609K | 0.02% |
4,287
| – | – |
|
|
MMP
313
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $607K | 0.02% |
8,517
| – | – |
|
314
Invesco QQQ Trust
QQQ
$367B
| $603K | 0.02% |
4,378
| – | – |
|
315
Fortive
FTV
$16.2B
| $598K | 0.02% |
11,266
+1,434
| +15% | +$76.1K |
|
|
GBT
316
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $598K | 0.02% |
21,879
+7,970
| +57% | +$218K |
|
317
Gartner
IT
$18.5B
| $592K | 0.02% |
4,791
+7
| +0.1% | +$865 |
|
|
DNB
318
DELISTED
Dun & Bradstreet
DNB
| $591K | 0.02% |
5,467
| – | – |
|
319
Netflix
NFLX
$529B
| $584K | 0.02% |
3,909
+4
| +0.1% | +$598 |
|
320
Suncor Energy
SU
$48.3B
| $583K | 0.02% |
19,955
-85
| -0.4% | -$2.48K |
|
321
McKesson
MCK
$85.5B
| $581K | 0.02% |
3,532
| – | – |
|
322
Johnson Controls International
JCI
$69B
| $579K | 0.02% |
13,368
-268
| -2% | -$11.6K |
|
323
WisdomTree US High Dividend Fund
DHS
$1.29B
| $564K | 0.02% |
8,246
+588
| +8% | +$40.2K |
|
324
DexCom
DXCM
$31.3B
| $543K | 0.02% |
29,680
-4,120
| -12% | -$75.4K |
|
325
Hewlett Packard
HPE
$30.9B
| $527K | 0.02% |
40,967
-25,500
| -38% | -$328K |
|