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 | |
|---|---|---|---|---|---|---|
|
GBT
326
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $513K | 0.02% |
+13,909
| New | +$513K |
|
327
DNP Select Income Fund
DNP
$3.66B
| $508K | 0.02% |
47,000
| – | – |
|
328
Fortive
FTV
$16B
| $496K | 0.02% |
9,832
+3,543
| +56% | +$179K |
|
329
FTI Consulting
FCN
$5.43B
| $494K | 0.02% |
12,000
| – | – |
|
330
Paychex
PAYX
$49.2B
| $487K | 0.01% |
8,269
| – | – |
|
331
Ford
F
$46.4B
| $486K | 0.01% |
41,716
-10,669
| -20% | -$124K |
|
332
Tyson Foods
TSN
$20.1B
| $483K | 0.01% |
7,812
-2,724
| -26% | -$168K |
|
333
Camden National
CAC
$692M
| $480K | 0.01% |
10,899
| – | – |
|
334
Essential Utilities
WTRG
$10.9B
| $472K | 0.01% |
14,691
+285
| +2% | +$9.16K |
|
335
Intuit
INTU
$186B
| $457K | 0.01% |
3,942
-497
| -11% | -$57.6K |
|
336
NewMarket
NEU
$7.71B
| $449K | 0.01% |
990
| – | – |
|
337
Essex Property Trust
ESS
$16.9B
| $447K | 0.01% |
1,931
+4
| +0.2% | +$926 |
|
338
Clorox
CLX
$15.2B
| $441K | 0.01% |
3,274
-536
| -14% | -$72.2K |
|
339
NVIDIA
NVDA
$4.16T
| $435K | 0.01% |
+159,600
| New | +$435K |
|
340
Omnicom Group
OMC
$15.2B
| $432K | 0.01% |
5,009
+260
| +5% | +$22.4K |
|
341
CMS Energy
CMS
$21.3B
| $431K | 0.01% |
9,628
+7
| +0.1% | +$313 |
|
|
FRC
342
DELISTED
First Republic Bank
FRC
| $428K | 0.01% |
4,560
+200
| +5% | +$18.8K |
|
343
Zoetis
ZTS
$67.7B
| $424K | 0.01% |
7,941
+2,959
| +59% | +$158K |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $413K | 0.01% |
26,147
-969
| -4% | -$15.3K |
|
|
BPMC
345
DELISTED
Blueprint Medicines
BPMC
| $410K | 0.01% |
10,265
+2,422
| +31% | +$96.7K |
|
346
Carnival Corp
CCL
$43B
| $407K | 0.01% |
6,896
-1,059
| -13% | -$62.5K |
|
347
PNC Financial Services
PNC
$81.4B
| $401K | 0.01% |
3,335
+99
| +3% | +$11.9K |
|
348
Spirit AeroSystems
SPR
$4.83B
| $394K | 0.01% |
6,810
-1,349
| -17% | -$78K |
|
349
CenterPoint Energy
CNP
$24.4B
| $386K | 0.01% |
14,012
| – | – |
|
350
RPM International
RPM
$16B
| $386K | 0.01% |
7,015
-157
| -2% | -$8.64K |
|