FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+5.96%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.3%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
400
New
30
Increased
119
Reduced
184
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 9.16% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,123
| Closed | -$218K |
|
377
Texas Pacific Land
TPL
$20.9B
| – | – |
-3,000
| Closed | -$421K |
|
378
Teradyne
TER
$19B
| – | – |
-14,775
| Closed | -$266K |
|
379
Generac Holdings
GNRC
$10.3B
| – | – |
-11,555
| Closed | -$348K |
|
|
EFT
380
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| – | – |
-17,127
| Closed | -$227K |
|
381
Capital One
COF
$142B
| – | – |
-2,799
| Closed | -$203K |
|
382
Affiliated Managers Group
AMG
$6.55B
| – | – |
-1,800
| Closed | -$308K |
|
383
Alibaba
BABA
$325B
| – | – |
-3,755
| Closed | -$221K |
|
384
Chemours
CC
$2.24B
| – | – |
-12,221
| Closed | -$79K |
|