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 | |
|---|---|---|---|---|---|---|
351
Cedar Fair
FUN
$2.53B
| $401K | 0.01% |
6,364
-711
| -10% | -$44.8K |
|
352
RPM International
RPM
$16.2B
| $401K | 0.01% |
6,871
-400
| -6% | -$23.3K |
|
353
Cigna
CI
$81.5B
| $400K | 0.01% |
2,353
| – | – |
|
354
NewMarket
NEU
$7.64B
| $400K | 0.01% |
990
-23
| -2% | -$9.29K |
|
355
Charles Schwab
SCHW
$167B
| $400K | 0.01% |
7,827
+3,080
| +65% | +$157K |
|
356
Yum China
YUMC
$16.5B
| $397K | 0.01% |
10,344
| – | – |
|
357
Crown Castle
CCI
$41.9B
| $394K | 0.01% |
3,655
+868
| +31% | +$93.6K |
|
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $394K | 0.01% |
4,635
-143
| -3% | -$12.2K |
|
|
BBBY
359
DELISTED
Bed Bath & Beyond Inc
BBBY
| $387K | 0.01% |
19,400
| – | – |
|
360
Hewlett Packard
HPE
$31B
| $386K | 0.01% |
26,407
-1,868
| -7% | -$27.3K |
|
361
iShares S&P 100 ETF
OEF
$22.1B
| $386K | 0.01% |
3,231
-1,518
| -32% | -$181K |
|
362
Tesla
TSLA
$1.13T
| $378K | 0.01% |
16,545
| – | – |
|
363
CenterPoint Energy
CNP
$24.7B
| $375K | 0.01% |
13,522
-355
| -3% | -$9.85K |
|
364
Intuitive Surgical
ISRG
$167B
| $375K | 0.01% |
2,352
| – | – |
|
365
Spotify
SPOT
$146B
| $375K | 0.01% |
+2,227
| New | +$375K |
|
366
DexCom
DXCM
$31.6B
| $373K | 0.01% |
15,700
-480
| -3% | -$11.4K |
|
|
PUW
367
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $363K | 0.01% |
14,000
| – | – |
|
368
Crane NXT
CXT
$3.51B
| $361K | 0.01% |
12,956
| – | – |
|
369
Kirby Corp
KEX
$4.97B
| $361K | 0.01% |
4,320
| – | – |
|
370
iShares TIPS Bond ETF
TIP
$13.6B
| $361K | 0.01% |
3,196
+160
| +5% | +$18.1K |
|
371
Boston Properties
BXP
$12.2B
| $360K | 0.01% |
2,874
-275
| -9% | -$34.4K |
|
372
Vanguard Value ETF
VTV
$143B
| $359K | 0.01% |
3,456
-400
| -10% | -$41.6K |
|
373
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $357K | 0.01% |
15,525
| – | – |
|
374
Devon Energy
DVN
$22.1B
| $352K | 0.01% |
8,024
+524
| +7% | +$23K |
|
375
iShares US Regional Banks ETF
IAT
$648M
| $345K | 0.01% |
+7,028
| New | +$345K |
|