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 | |
|---|---|---|---|---|---|---|
351
Edgewell Personal Care
EPC
$1.09B
| $374K | 0.01% |
4,915
| – | – |
|
|
PBCT
352
DELISTED
People's United Financial Inc
PBCT
| $372K | 0.01% |
21,030
+4,097
| +24% | +$72.5K |
|
353
Carnival Corp
CCL
$42.8B
| $367K | 0.01% |
5,592
-1,304
| -19% | -$85.6K |
|
354
Omnicom Group
OMC
$15.4B
| $367K | 0.01% |
4,429
-580
| -12% | -$48.1K |
|
|
PUW
355
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $366K | 0.01% |
14,471
| – | – |
|
356
Archer Daniels Midland
ADM
$30.2B
| $362K | 0.01% |
8,749
-4,364
| -33% | -$181K |
|
357
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $362K | 0.01% |
7,154
-400
| -5% | -$20.2K |
|
358
Booking.com
BKNG
$178B
| $361K | 0.01% |
193
-6
| -3% | -$11.2K |
|
359
Clorox
CLX
$15.5B
| $356K | 0.01% |
2,674
-600
| -18% | -$79.9K |
|
360
Franklin Resources
BEN
$13B
| $354K | 0.01% |
7,891
| – | – |
|
361
Xcel Energy
XEL
$43B
| $347K | 0.01% |
7,560
| – | – |
|
362
Enbridge
ENB
$105B
| $343K | 0.01% |
8,616
-4
| -0% | -$159 |
|
|
HEQ
363
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $340K | 0.01% |
20,000
| – | – |
|
364
Kirby Corp
KEX
$4.97B
| $339K | 0.01% |
5,070
-245
| -5% | -$16.4K |
|
365
Delta Air Lines
DAL
$39.9B
| $338K | 0.01% |
6,291
-1,041
| -14% | -$55.9K |
|
366
Murphy Oil
MUR
$3.56B
| $335K | 0.01% |
13,073
-43
| -0.3% | -$1.1K |
|
367
Consolidated Edison
ED
$35.4B
| $330K | 0.01% |
4,084
| – | – |
|
|
CBM
368
DELISTED
Cambrex Corporation
CBM
| $329K | 0.01% |
5,500
| – | – |
|
369
Spirit AeroSystems
SPR
$4.8B
| $328K | 0.01% |
5,665
-1,145
| -17% | -$66.3K |
|
370
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $325K | 0.01% |
1,024
-30
| -3% | -$9.52K |
|
371
Martin Marietta Materials
MLM
$37.5B
| $323K | 0.01% |
1,451
| – | – |
|
372
Crown Castle
CCI
$41.9B
| $321K | 0.01% |
3,203
+21
| +0.7% | +$2.11K |
|
373
HDFC Bank
HDB
$181B
| $321K | 0.01% |
+7,390
| New | +$321K |
|
374
Palo Alto Networks
PANW
$130B
| $320K | 0.01% |
+14,346
| New | +$320K |
|
375
Foot Locker
FL
$2.29B
| $319K | 0.01% |
6,484
-2,149
| -25% | -$106K |
|