FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+5.85%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.36B
AUM Growth
+$114M
(+3.5%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
450
New
25
Increased
91
Reduced
256
Closed
16
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.1M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.99M |
| 3 |
TJX Companies
TJX
|
$6.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 5 |
Texas Instruments
TXN
|
$3.15M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$7.25M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$4.81M |
| 5 |
GE Aerospace
GE
|
$3.45M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 10.81% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Financials | 8.04% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$18.6B
| $610K | 0.02% |
4,949
+393
| +9% | +$48.4K |
|
|
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $604K | 0.02% |
8,517
| – | – |
|
|
BPMC
303
DELISTED
Blueprint Medicines
BPMC
| $603K | 0.02% |
8,000
-2,468
| -24% | -$186K |
|
304
WisdomTree US High Dividend Fund
DHS
$1.29B
| $601K | 0.02% |
8,246
| – | – |
|
305
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $600K | 0.02% |
3,847
-440
| -10% | -$68.6K |
|
306
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $599K | 0.02% |
11,533
-4,000
| -26% | -$208K |
|
307
MetLife
MET
$52.9B
| $562K | 0.02% |
11,097
+122
| +1% | +$6.18K |
|
308
Alibaba
BABA
$323B
| $561K | 0.02% |
+3,256
| New | +$561K |
|
309
Essential Utilities
WTRG
$11B
| $555K | 0.02% |
14,154
-337
| -2% | -$13.2K |
|
310
Fortive
FTV
$16.2B
| $553K | 0.02% |
9,136
-1,323
| -13% | -$80.1K |
|
311
Alerian MLP ETF
AMLP
$10.5B
| $550K | 0.02% |
10,192
-2,889
| -22% | -$156K |
|
312
Intuit
INTU
$188B
| $539K | 0.02% |
3,412
-1,500
| -31% | -$237K |
|
|
MON
313
DELISTED
Monsanto Co
MON
| $532K | 0.02% |
4,557
-410
| -8% | -$47.9K |
|
314
FTI Consulting
FCN
$5.46B
| $516K | 0.02% |
12,000
| – | – |
|
315
DNP Select Income Fund
DNP
$3.67B
| $508K | 0.02% |
47,000
| – | – |
|
|
FRC
316
DELISTED
First Republic Bank
FRC
| $491K | 0.01% |
5,670
+1,110
| +24% | +$96.1K |
|
317
Electronic Arts
EA
$42.2B
| $485K | 0.01% |
4,622
-900
| -16% | -$94.4K |
|
318
Lumen
LUMN
$4.87B
| $483K | 0.01% |
28,929
-32,807
| -53% | -$548K |
|
319
Paychex
PAYX
$48.7B
| $480K | 0.01% |
7,054
-715
| -9% | -$48.7K |
|
|
AGN
320
DELISTED
Allergan plc
AGN
| $475K | 0.01% |
2,906
-320
| -10% | -$52.3K |
|
321
Boston Properties
BXP
$12.2B
| $467K | 0.01% |
3,589
-663
| -16% | -$86.3K |
|
322
Cedar Fair
FUN
$2.53B
| $460K | 0.01% |
7,075
-500
| -7% | -$32.5K |
|
323
Camden National
CAC
$686M
| $459K | 0.01% |
10,899
| – | – |
|
324
LeMaitre Vascular
LMAT
$2.21B
| $459K | 0.01% |
14,407
| – | – |
|
325
CMS Energy
CMS
$21.4B
| $455K | 0.01% |
9,622
| – | – |
|