FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+5.36%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.27B
AUM Growth
+$186M
(+6%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
449
New
10
Increased
95
Reduced
266
Closed
21
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$35.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.6M |
| 3 |
TJX Companies
TJX
|
$16.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$14.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.31M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$5.21M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Technology | 10.16% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Industrials | 7.45% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$35.2B
| $318K | 0.01% |
4,084
| – | – |
|
377
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $318K | 0.01% |
4,281
| – | – |
|
378
Martin Marietta Materials
MLM
$37.2B
| $317K | 0.01% |
1,451
+59
| +4% | +$12.9K |
|
379
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $316K | 0.01% |
6,526
+810
| +14% | +$39.2K |
|
|
PBCT
380
DELISTED
People's United Financial Inc
PBCT
| $308K | 0.01% |
16,933
+3,799
| +29% | +$69.1K |
|
|
CBM
381
DELISTED
Cambrex Corporation
CBM
| $303K | 0.01% |
5,500
| – | – |
|
382
Crown Castle
CCI
$41.5B
| $300K | 0.01% |
3,182
-6
| -0.2% | -$566 |
|
383
Vanguard Energy ETF
VDE
$7.34B
| $292K | 0.01% |
3,016
| – | – |
|
384
International Paper
IP
$25.5B
| $286K | 0.01% |
5,952
| – | – |
|
385
Kellanova
K
$27.7B
| $285K | 0.01% |
4,179
+373
| +10% | +$25.4K |
|
386
Unum
UNM
$12.4B
| $285K | 0.01% |
6,090
| – | – |
|
387
Adobe
ADBE
$145B
| $284K | 0.01% |
2,186
-140
| -6% | -$18.2K |
|
|
LOGM
388
DELISTED
LogMein, Inc.
LOGM
| $282K | 0.01% |
+2,897
| New | +$282K |
|
|
MBLY
389
DELISTED
Mobileye N.V.
MBLY
| $282K | 0.01% |
+4,600
| New | +$282K |
|
390
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $278K | 0.01% |
5,366
| – | – |
|
391
Bar Harbor Bankshares
BHB
$536M
| $275K | 0.01% |
8,325
-150
| -2% | -$4.96K |
|
392
Energizer
ENR
$1.95B
| $274K | 0.01% |
4,915
| – | – |
|
393
Newell Brands
NWL
$2.64B
| $274K | 0.01% |
5,805
-5
| -0.1% | -$236 |
|
394
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $272K | 0.01% |
2,309
-164
| -7% | -$19.3K |
|
395
Amdocs
DOX
$9.29B
| $268K | 0.01% |
4,393
-988
| -18% | -$60.3K |
|
396
Exelon
EXC
$43.7B
| $268K | 0.01% |
10,467
-581
| -5% | -$14.9K |
|
397
Southwest Airlines
LUV
$16.3B
| $268K | 0.01% |
4,978
-2,465
| -33% | -$133K |
|
398
Genuine Parts
GPC
$19.6B
| $262K | 0.01% |
2,835
-260
| -8% | -$24K |
|
399
Hologic
HOLX
$14.7B
| $262K | 0.01% |
6,178
-1,000
| -14% | -$42.4K |
|
400
Quest Diagnostics
DGX
$20.1B
| $261K | 0.01% |
2,660
| – | – |
|