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 | |
|---|---|---|---|---|---|---|
326
LeMaitre Vascular
LMAT
$2.21B
| $482K | 0.01% |
14,407
| – | – |
|
327
Unilever
UL
$158B
| $479K | 0.01% |
8,657
| – | – |
|
328
Xcel Energy
XEL
$43B
| $478K | 0.01% |
10,464
+3,064
| +41% | +$140K |
|
329
Invesco Senior Loan ETF
BKLN
$6.98B
| $474K | 0.01% |
20,710
-11,221
| -35% | -$257K |
|
330
Carlisle Companies
CSL
$16.9B
| $469K | 0.01% |
4,330
+1,150
| +36% | +$125K |
|
331
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $468K | 0.01% |
+1,318
| New | +$468K |
|
332
PNC Financial Services
PNC
$80.5B
| $466K | 0.01% |
3,445
+320
| +10% | +$43.3K |
|
333
Electronic Arts
EA
$42.2B
| $456K | 0.01% |
3,228
-782
| -20% | -$110K |
|
334
Bunge Global
BG
$16.9B
| $451K | 0.01% |
6,468
-1,003
| -13% | -$69.9K |
|
335
Insulet
PODD
$24.5B
| $450K | 0.01% |
5,250
| – | – |
|
336
CMS Energy
CMS
$21.4B
| $448K | 0.01% |
9,485
-130
| -1% | -$6.14K |
|
|
AGN
337
DELISTED
Allergan plc
AGN
| $448K | 0.01% |
2,688
+62
| +2% | +$10.3K |
|
338
Packaging Corp of America
PKG
$19.8B
| $446K | 0.01% |
3,990
-2,460
| -38% | -$275K |
|
339
Paycom
PAYC
$12.6B
| $445K | 0.01% |
4,500
| – | – |
|
340
Progressive
PGR
$143B
| $444K | 0.01% |
7,503
+3,090
| +70% | +$183K |
|
341
Tyler Technologies
TYL
$24.2B
| $444K | 0.01% |
2,000
-68
| -3% | -$15.1K |
|
342
Murphy Oil
MUR
$3.56B
| $440K | 0.01% |
13,037
| – | – |
|
343
Exelon
EXC
$43.9B
| $439K | 0.01% |
14,417
-1,490
| -9% | -$45.4K |
|
344
Alerian MLP ETF
AMLP
$10.5B
| $423K | 0.01% |
8,370
-1,454
| -15% | -$73.5K |
|
345
Ameriprise Financial
AMP
$46.1B
| $417K | 0.01% |
2,986
| – | – |
|
346
Elevance Health
ELV
$70.6B
| $416K | 0.01% |
1,751
-162
| -8% | -$38.5K |
|
347
Humana
HUM
$37B
| $410K | 0.01% |
1,378
| – | – |
|
|
STI
348
DELISTED
SunTrust Banks, Inc.
STI
| $410K | 0.01% |
6,209
+2,930
| +89% | +$193K |
|
349
Quest Diagnostics
DGX
$20.5B
| $404K | 0.01% |
3,673
-200
| -5% | -$22K |
|
350
Health Care Select Sector SPDR Fund
XLV
$34B
| $404K | 0.01% |
4,846
| – | – |
|