FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+1.97%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.26B
AUM Growth
-$10.3M
(-0.31%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
538
New
110
Increased
100
Reduced
256
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$25.7B
| $319K | 0.01% |
5,952
| – | – |
|
377
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $317K | 0.01% |
6,526
| – | – |
|
378
Goodyear
GT
$2.43B
| $312K | 0.01% |
8,927
+3,301
| +59% | +$115K |
|
379
Newell Brands
NWL
$2.68B
| $312K | 0.01% |
5,805
| – | – |
|
380
Ford
F
$46.7B
| $309K | 0.01% |
27,620
-14,096
| -34% | -$158K |
|
381
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $309K | 0.01% |
+5,334
| New | +$309K |
|
382
Adobe
ADBE
$148B
| $305K | 0.01% |
2,161
-25
| -1% | -$3.53K |
|
383
Quest Diagnostics
DGX
$20.5B
| $295K | 0.01% |
2,660
| – | – |
|
384
J.M. Smucker
SJM
$12B
| $293K | 0.01% |
2,479
-345
| -12% | -$40.8K |
|
|
MRO
385
DELISTED
Marathon Oil Corporation
MRO
| $292K | 0.01% |
24,724
-1,423
| -5% | -$16.8K |
|
386
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $290K | 0.01% |
5,366
| – | – |
|
387
Lam Research
LRCX
$130B
| $289K | 0.01% |
20,440
+200
| +1% | +$2.83K |
|
|
MBLY
388
DELISTED
Mobileye N.V.
MBLY
| $289K | 0.01% |
4,600
| – | – |
|
389
CyberArk
CYBR
$23.3B
| $286K | 0.01% |
+5,731
| New | +$286K |
|
390
Perrigo
PRGO
$3.12B
| $285K | 0.01% |
3,773
+2
| +0.1% | +$151 |
|
391
Trane Technologies
TT
$92.1B
| $284K | 0.01% |
3,103
-9
| -0.3% | -$824 |
|
392
Unum
UNM
$12.6B
| $284K | 0.01% |
6,090
| – | – |
|
393
Conagra Brands
CAG
$9.23B
| $281K | 0.01% |
7,840
-5,486
| -41% | -$197K |
|
394
Southwest Airlines
LUV
$16.5B
| $281K | 0.01% |
4,532
-446
| -9% | -$27.7K |
|
|
COL
395
DELISTED
Rockwell Collins
COL
| $281K | 0.01% |
2,667
| – | – |
|
396
Teleflex
TFX
$5.78B
| $275K | 0.01% |
1,325
| – | – |
|
397
Exelon
EXC
$43.9B
| $270K | 0.01% |
10,488
+21
| +0.2% | +$541 |
|
398
Insulet
PODD
$24.5B
| $269K | 0.01% |
5,250
| – | – |
|
399
Vanguard Energy ETF
VDE
$7.2B
| $267K | 0.01% |
3,016
| – | – |
|
400
Hologic
HOLX
$14.8B
| $265K | 0.01% |
5,828
-350
| -6% | -$15.9K |
|