FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+2.98%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.3B
AUM Growth
+$66.7M
(+2.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
463
New
17
Increased
91
Reduced
270
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.49M |
| 2 |
CVS Health
CVS
|
$4.79M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.56M |
| 5 |
TWX
Time Warner Inc
TWX
|
$2.33M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 10.6% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$52.9B
| $601K | 0.02% |
13,785
+2,188
| +19% | +$95.4K |
|
|
CDK
302
DELISTED
CDK Global, Inc.
CDK
| $599K | 0.02% |
9,206
-1,383
| -13% | -$90K |
|
303
Charter Communications
CHTR
$35.7B
| $594K | 0.02% |
2,026
+6
| +0.3% | +$1.76K |
|
304
Lam Research
LRCX
$130B
| $593K | 0.02% |
34,270
| – | – |
|
|
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $588K | 0.02% |
8,517
| – | – |
|
306
WisdomTree US High Dividend Fund
DHS
$1.29B
| $580K | 0.02% |
8,286
+40
| +0.5% | +$2.8K |
|
307
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $573K | 0.02% |
11,082
-451
| -4% | -$23.3K |
|
308
Regency Centers
REG
$13.4B
| $561K | 0.02% |
9,044
-102
| -1% | -$6.33K |
|
309
AvalonBay Communities
AVB
$27.8B
| $554K | 0.02% |
3,225
-30
| -0.9% | -$5.15K |
|
310
Intuit
INTU
$188B
| $548K | 0.02% |
2,683
-170
| -6% | -$34.7K |
|
311
Teleflex
TFX
$5.78B
| $544K | 0.02% |
2,030
+415
| +26% | +$111K |
|
312
Synopsys
SNPS
$111B
| $538K | 0.02% |
6,281
-1,217
| -16% | -$104K |
|
313
McCormick & Company Non-Voting
MKC
$19B
| $536K | 0.02% |
9,234
+400
| +5% | +$23.2K |
|
314
PACCAR
PCAR
$52B
| $522K | 0.02% |
12,626
+708
| +6% | +$29.3K |
|
|
DNB
315
DELISTED
Dun & Bradstreet
DNB
| $511K | 0.02% |
4,167
| – | – |
|
|
BPMC
316
DELISTED
Blueprint Medicines
BPMC
| $508K | 0.02% |
8,000
| – | – |
|
317
DNP Select Income Fund
DNP
$3.67B
| $507K | 0.02% |
47,000
| – | – |
|
318
Paychex
PAYX
$48.7B
| $503K | 0.02% |
7,360
-15
| -0.2% | -$1.03K |
|
319
Tejon Ranch
TRC
$446M
| $502K | 0.02% |
20,640
-1,750
| -8% | -$42.6K |
|
320
Essential Utilities
WTRG
$11B
| $498K | 0.02% |
14,154
| – | – |
|
|
CHX
321
DELISTED
ChampionX
CHX
| $495K | 0.02% |
+11,848
| New | +$495K |
|
322
Celanese
CE
$5.34B
| $494K | 0.02% |
4,450
+1,880
| +73% | +$209K |
|
323
International Paper
IP
$25.7B
| $486K | 0.01% |
9,859
| – | – |
|
|
COL
324
DELISTED
Rockwell Collins
COL
| $486K | 0.01% |
3,610
+453
| +14% | +$61K |
|
325
Autodesk
ADSK
$69.5B
| $482K | 0.01% |
3,677
-665
| -15% | -$87.2K |
|