FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+1.68%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.09B
AUM Growth
+$166M
(+5.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
455
New
16
Increased
102
Reduced
258
Closed
16
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.14M |
| 3 |
SPDR Gold Trust
GLD
|
$5.87M |
| 4 |
3M
MMM
|
$5.21M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$3.46M |
Sector Composition
| 1 | Healthcare | 10.43% |
| 2 | Technology | 9.86% |
| 3 | Industrials | 7.76% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEQ
376
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $314K | 0.01% |
20,000
| – | – |
|
377
Amdocs
DOX
$9.31B
| $313K | 0.01% |
5,381
-3,272
| -38% | -$190K |
|
378
Martin Marietta Materials
MLM
$37.3B
| $308K | 0.01% |
1,392
-19
| -1% | -$4.2K |
|
379
Henry Schein
HSIC
$8.22B
| $307K | 0.01% |
+5,169
| New | +$307K |
|
380
Xcel Energy
XEL
$42.7B
| $307K | 0.01% |
7,553
+739
| +11% | +$30K |
|
381
Consolidated Edison
ED
$35.3B
| $301K | 0.01% |
4,084
+10
| +0.2% | +$737 |
|
382
International Paper
IP
$25.5B
| $299K | 0.01% |
5,952
-105
| -2% | -$5.28K |
|
|
CBM
383
DELISTED
Cambrex Corporation
CBM
| $297K | 0.01% |
5,500
| – | – |
|
|
WFM
384
DELISTED
Whole Foods Market Inc
WFM
| $297K | 0.01% |
9,660
-5,119
| -35% | -$157K |
|
385
Genuine Parts
GPC
$19.6B
| $296K | 0.01% |
3,095
| – | – |
|
386
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $295K | 0.01% |
4,281
+986
| +30% | +$67.9K |
|
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $290K | 0.01% |
2,473
+818
| +49% | +$95.9K |
|
388
Hologic
HOLX
$14.8B
| $288K | 0.01% |
7,178
-2,683
| -27% | -$108K |
|
389
PPG Industries
PPG
$24.7B
| $287K | 0.01% |
3,026
-45
| -1% | -$4.27K |
|
390
Fortive
FTV
$16.1B
| $283K | 0.01% |
6,289
-113
| -2% | -$5.09K |
|
391
Exelon
EXC
$43.8B
| $280K | 0.01% |
11,048
-889
| -7% | -$22.5K |
|
392
Crown Castle
CCI
$41.6B
| $277K | 0.01% |
3,188
+90
| +3% | +$7.82K |
|
393
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $274K | 0.01% |
5,716
| – | – |
|
394
Expedia Group
EXPE
$26.8B
| $273K | 0.01% |
2,414
-607
| -20% | -$68.6K |
|
|
STJ
395
DELISTED
St Jude Medical
STJ
| $273K | 0.01% |
3,400
| – | – |
|
396
Ameriprise Financial
AMP
$48.3B
| $271K | 0.01% |
2,440
-1,365
| -36% | -$152K |
|
397
Booking.com
BKNG
$181B
| $270K | 0.01% |
184
| – | – |
|
398
Unum
UNM
$12.4B
| $268K | 0.01% |
6,090
| – | – |
|
399
Bar Harbor Bankshares
BHB
$541M
| $267K | 0.01% |
8,475
-300
| -3% | -$9.45K |
|
400
Telefonica
TEF
$29.8B
| $267K | 0.01% |
35,877
-868
| -2% | -$6.46K |
|