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 | |
|---|---|---|---|---|---|---|
326
DNP Select Income Fund
DNP
$3.67B
| $517K | 0.02% |
47,000
| – | – |
|
327
Essential Utilities
WTRG
$11B
| $489K | 0.02% |
14,691
| – | – |
|
|
WFM
328
DELISTED
Whole Foods Market Inc
WFM
| $483K | 0.01% |
11,450
-588
| -5% | -$24.8K |
|
329
Paychex
PAYX
$48.7B
| $471K | 0.01% |
8,269
| – | – |
|
330
Essex Property Trust
ESS
$17.3B
| $470K | 0.01% |
1,827
-104
| -5% | -$26.8K |
|
331
Camden National
CAC
$686M
| $468K | 0.01% |
10,899
| – | – |
|
332
Henry Schein
HSIC
$8.42B
| $462K | 0.01% |
6,444
+893
| +16% | +$64K |
|
333
NewMarket
NEU
$7.64B
| $456K | 0.01% |
990
| – | – |
|
|
FRC
334
DELISTED
First Republic Bank
FRC
| $456K | 0.01% |
4,560
| – | – |
|
335
Aptiv
APTV
$17.5B
| $453K | 0.01% |
+5,168
| New | +$453K |
|
336
LeMaitre Vascular
LMAT
$2.21B
| $450K | 0.01% |
14,407
| – | – |
|
337
CMS Energy
CMS
$21.4B
| $445K | 0.01% |
9,628
| – | – |
|
338
FTI Consulting
FCN
$5.46B
| $420K | 0.01% |
12,000
| – | – |
|
339
PNC Financial Services
PNC
$80.5B
| $416K | 0.01% |
3,335
| – | – |
|
340
Constellation Brands
STZ
$26.2B
| $412K | 0.01% |
2,126
-1,094
| -34% | -$212K |
|
|
MYOK
341
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $401K | 0.01% |
30,612
+2,058
| +7% | +$27K |
|
342
Elevance Health
ELV
$70.6B
| $400K | 0.01% |
2,129
-1,596
| -43% | -$300K |
|
343
Lear
LEA
$5.91B
| $395K | 0.01% |
2,777
-1,023
| -27% | -$146K |
|
344
Yum China
YUMC
$16.5B
| $390K | 0.01% |
9,893
-2,633
| -21% | -$104K |
|
|
VSM
345
DELISTED
Versum Materials, Inc.
VSM
| $388K | 0.01% |
11,947
-6,863
| -36% | -$223K |
|
346
Vanguard Value ETF
VTV
$143B
| $387K | 0.01% |
4,006
| – | – |
|
347
CenterPoint Energy
CNP
$24.7B
| $384K | 0.01% |
14,012
| – | – |
|
348
RPM International
RPM
$16.2B
| $383K | 0.01% |
7,015
| – | – |
|
349
Health Care Select Sector SPDR Fund
XLV
$34B
| $379K | 0.01% |
4,781
+500
| +12% | +$39.6K |
|
350
American Water Works
AWK
$28B
| $378K | 0.01% |
4,852
+50
| +1% | +$3.9K |
|