FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+2.94%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.92B
AUM Growth
+$73.5M
(+2.6%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
447
New
22
Increased
112
Reduced
240
Closed
8
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$23.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.79M |
| 3 |
STR
QUESTAR CORP
STR
|
$6.78M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.53M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.46M |
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hologic
HOLX
$14.8B
| $383K | 0.01% |
9,861
+1,214
| +14% | +$47.2K |
|
352
Ameriprise Financial
AMP
$46.1B
| $380K | 0.01% |
3,805
+1,185
| +45% | +$118K |
|
|
SAGE
353
DELISTED
Sage Therapeutics
SAGE
| $377K | 0.01% |
+8,197
| New | +$377K |
|
354
Masco
MAS
$15.9B
| $376K | 0.01% |
10,972
-9,547
| -47% | -$327K |
|
355
Kirby Corp
KEX
$4.97B
| $372K | 0.01% |
5,983
| – | – |
|
|
PUW
356
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $367K | 0.01% |
15,157
-2,861
| -16% | -$69.3K |
|
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $360K | 0.01% |
5,412
| – | – |
|
358
Gentex
GNTX
$6.25B
| $359K | 0.01% |
20,458
-4,050
| -17% | -$71.1K |
|
359
Vodafone
VOD
$28.5B
| $354K | 0.01% |
12,160
-3,181
| -21% | -$92.6K |
|
360
Expedia Group
EXPE
$26.6B
| $352K | 0.01% |
3,021
-4,359
| -59% | -$508K |
|
361
Teleflex
TFX
$5.78B
| $349K | 0.01% |
2,075
| – | – |
|
362
Vanguard Value ETF
VTV
$143B
| $349K | 0.01% |
4,006
+1,590
| +66% | +$139K |
|
363
Camden National
CAC
$686M
| $347K | 0.01% |
10,899
| – | – |
|
|
ANDV
364
DELISTED
Andeavor
ANDV
| $345K | 0.01% |
+4,340
| New | +$345K |
|
365
Adobe
ADBE
$148B
| $344K | 0.01% |
+3,167
| New | +$344K |
|
366
Southwest Airlines
LUV
$16.5B
| $336K | 0.01% |
8,629
-4,533
| -34% | -$177K |
|
|
FRC
367
DELISTED
First Republic Bank
FRC
| $336K | 0.01% |
4,360
| – | – |
|
368
Nucor
NUE
$33.8B
| $335K | 0.01% |
6,780
+975
| +17% | +$48.2K |
|
|
HEQ
369
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $325K | 0.01% |
20,000
| – | – |
|
370
CenterPoint Energy
CNP
$24.7B
| $324K | 0.01% |
13,927
+830
| +6% | +$19.3K |
|
371
Invesco QQQ Trust
QQQ
$368B
| $320K | 0.01% |
2,698
| – | – |
|
372
PPG Industries
PPG
$24.8B
| $318K | 0.01% |
3,071
+120
| +4% | +$12.4K |
|
373
Vanguard Energy ETF
VDE
$7.2B
| $317K | 0.01% |
3,241
-1,300
| -29% | -$127K |
|
|
LLTC
374
DELISTED
Linear Technology Corp
LLTC
| $316K | 0.01% |
5,339
+103
| +2% | +$6.1K |
|
375
Genuine Parts
GPC
$19.4B
| $311K | 0.01% |
3,095
+235
| +8% | +$23.6K |
|