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 | 7.75% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$40.3B
| $517K | 0.02% |
10,506
-10,664
| -50% | -$525K |
|
327
WisdomTree US High Dividend Fund
DHS
$1.29B
| $515K | 0.02% |
7,658
| – | – |
|
328
Intuit
INTU
$187B
| $509K | 0.02% |
4,439
-50
| -1% | -$5.73K |
|
329
Paychex
PAYX
$48.7B
| $503K | 0.02% |
8,269
| – | – |
|
330
Constellation Brands
STZ
$25.8B
| $497K | 0.02% |
3,240
-27
| -0.8% | -$4.14K |
|
331
Camden National
CAC
$686M
| $484K | 0.02% |
10,899
| – | – |
|
332
Gartner
IT
$18.7B
| $484K | 0.02% |
4,784
| – | – |
|
333
Perrigo
PRGO
$3.07B
| $482K | 0.02% |
5,788
-3,296
| -36% | -$274K |
|
334
DNP Select Income Fund
DNP
$3.65B
| $481K | 0.02% |
47,000
| – | – |
|
335
Edison International
EIX
$20.5B
| $478K | 0.02% |
6,641
-2,872
| -30% | -$207K |
|
336
Spirit AeroSystems
SPR
$4.82B
| $476K | 0.02% |
8,159
-9,931
| -55% | -$579K |
|
|
MRO
337
DELISTED
Marathon Oil Corporation
MRO
| $469K | 0.02% |
27,116
-18,548
| -41% | -$321K |
|
338
Vanguard Health Care ETF
VHT
$15.7B
| $460K | 0.01% |
3,630
+1,694
| +88% | +$215K |
|
339
Clorox
CLX
$15.4B
| $457K | 0.01% |
3,810
-4,225
| -53% | -$507K |
|
340
Essex Property Trust
ESS
$17.1B
| $448K | 0.01% |
1,927
+10
| +0.5% | +$2.33K |
|
341
Essential Utilities
WTRG
$10.8B
| $433K | 0.01% |
14,406
| – | – |
|
342
Goodyear
GT
$2.46B
| $427K | 0.01% |
13,846
-15,662
| -53% | -$483K |
|
343
NewMarket
NEU
$7.8B
| $420K | 0.01% |
990
| – | – |
|
|
SAGE
344
DELISTED
Sage Therapeutics
SAGE
| $419K | 0.01% |
8,197
| – | – |
|
345
Carnival Corp
CCL
$42.8B
| $414K | 0.01% |
7,955
-4,773
| -38% | -$248K |
|
346
Murphy Oil
MUR
$3.61B
| $406K | 0.01% |
13,047
+10
| +0.1% | +$311 |
|
347
Omnicom Group
OMC
$15.3B
| $405K | 0.01% |
4,749
-430
| -8% | -$36.7K |
|
348
Nucor
NUE
$33.1B
| $404K | 0.01% |
6,792
+12
| +0.2% | +$714 |
|
|
FRC
349
DELISTED
First Republic Bank
FRC
| $402K | 0.01% |
4,360
| – | – |
|
350
CMS Energy
CMS
$21.2B
| $400K | 0.01% |
9,621
+17
| +0.2% | +$707 |
|