FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-1.43%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.24B
AUM Growth
+$3.24B
(-3.8%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
462
New
28
Increased
154
Reduced
205
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.5M |
| 3 |
Cabot Corp
CBT
|
$7.76M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.6M |
| 5 |
Colgate-Palmolive
CL
|
$3.26M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 8.38% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
351
DELISTED
Bed Bath & Beyond Inc
BBBY
| $407K | 0.01% |
+19,400
| New | +$407K |
|
352
Vanguard Value ETF
VTV
$142B
| $398K | 0.01% |
3,856
| – | – |
|
353
Cigna
CI
$80.2B
| $394K | 0.01% |
2,353
-1,723
| -42% | -$289K |
|
354
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $394K | 0.01% |
4,846
| – | – |
|
355
Boston Properties
BXP
$11.7B
| $388K | 0.01% |
3,149
-440
| -12% | -$54.2K |
|
356
Quest Diagnostics
DGX
$20B
| $388K | 0.01% |
3,873
+1,213
| +46% | +$122K |
|
357
CenterPoint Energy
CNP
$24.5B
| $380K | 0.01% |
13,877
| – | – |
|
358
Humana
HUM
$37.6B
| $371K | 0.01% |
1,378
+18
| +1% | +$4.85K |
|
359
Clorox
CLX
$15B
| $356K | 0.01% |
2,675
| – | – |
|
|
PUW
360
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $355K | 0.01% |
14,000
-471
| -3% | -$11.9K |
|
361
RPM International
RPM
$15.7B
| $347K | 0.01% |
7,271
-200
| -3% | -$9.55K |
|
362
Spirit AeroSystems
SPR
$4.83B
| $347K | 0.01% |
4,136
-741
| -15% | -$62.2K |
|
363
Lear
LEA
$5.75B
| $343K | 0.01% |
1,841
-380
| -17% | -$70.8K |
|
364
iShares TIPS Bond ETF
TIP
$13.5B
| $343K | 0.01% |
3,036
-100
| -3% | -$11.3K |
|
365
Capital One
COF
$141B
| $342K | 0.01% |
+3,567
| New | +$342K |
|
366
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $340K | 0.01% |
15,525
| – | – |
|
367
Murphy Oil
MUR
$3.55B
| $337K | 0.01% |
13,037
-10
| -0.1% | -$258 |
|
368
Xcel Energy
XEL
$42.8B
| $337K | 0.01% |
7,400
-10
| -0.1% | -$455 |
|
369
Intercontinental Exchange
ICE
$99.9B
| $336K | 0.01% |
+4,625
| New | +$336K |
|
370
Watsco
WSO
$15.9B
| $335K | 0.01% |
1,850
| – | – |
|
371
Consolidated Edison
ED
$35.2B
| $333K | 0.01% |
4,279
+820
| +24% | +$63.8K |
|
372
Carlisle Companies
CSL
$16B
| $332K | 0.01% |
+3,180
| New | +$332K |
|
373
Kirby Corp
KEX
$4.91B
| $332K | 0.01% |
4,320
-250
| -5% | -$19.2K |
|
374
Eastman Chemical
EMN
$7.75B
| $330K | 0.01% |
+3,128
| New | +$330K |
|
375
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $330K | 0.01% |
2,683
| – | – |
|