FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-1.43%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.24B
AUM Growth
+$3.24B
(-3.8%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
462
New
28
Increased
154
Reduced
205
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.5M |
| 3 |
Cabot Corp
CBT
|
$7.76M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.6M |
| 5 |
Colgate-Palmolive
CL
|
$3.26M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 8.38% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intuitive Surgical
ISRG
$158B
| $324K | 0.01% |
784
+215
| +38% | +$88.9K |
|
377
Conagra Brands
CAG
$9.11B
| $321K | 0.01% |
+8,688
| New | +$321K |
|
378
American Water Works
AWK
$27.4B
| $316K | 0.01% |
3,852
-1,013
| -21% | -$83.1K |
|
379
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $312K | 0.01% |
6,526
| – | – |
|
380
Edwards Lifesciences
EW
$47.3B
| $307K | 0.01% |
+2,203
| New | +$307K |
|
381
Crown Castle
CCI
$42.4B
| $306K | 0.01% |
2,787
| – | – |
|
|
FLIR
382
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $304K | 0.01% |
6,081
+27
| +0.4% | +$1.35K |
|
383
Avery Dennison
AVY
$13B
| $303K | 0.01% |
+2,853
| New | +$303K |
|
384
iShares Select Dividend ETF
DVY
$20.5B
| $303K | 0.01% |
+3,186
| New | +$303K |
|
385
DexCom
DXCM
$30B
| $300K | 0.01% |
4,045
-700
| -15% | -$51.9K |
|
386
Associated Banc-Corp
ASB
$4.32B
| $298K | 0.01% |
+12,000
| New | +$298K |
|
387
Royal Bank of Canada
RY
$205B
| $294K | 0.01% |
3,805
| – | – |
|
388
Tesla
TSLA
$1.09T
| $294K | 0.01% |
1,103
| – | – |
|
389
Energizer
ENR
$1.91B
| $293K | 0.01% |
4,915
| – | – |
|
390
Johnson Controls International
JCI
$68.7B
| $292K | 0.01% |
8,298
-74
| -0.9% | -$2.6K |
|
391
Palo Alto Networks
PANW
$128B
| $292K | 0.01% |
1,609
| – | – |
|
392
Unum
UNM
$12.3B
| $291K | 0.01% |
6,099
| – | – |
|
|
VSM
393
DELISTED
Versum Materials, Inc.
VSM
| $291K | 0.01% |
7,733
-2,075
| -21% | -$78.1K |
|
394
Ford
F
$46.2B
| $287K | 0.01% |
25,908
-2,006
| -7% | -$22.2K |
|
|
PBCT
395
DELISTED
People's United Financial Inc
PBCT
| $282K | 0.01% |
15,145
-1,500
| -9% | -$27.9K |
|
396
Vanguard Energy ETF
VDE
$7.28B
| $281K | 0.01% |
+3,041
| New | +$281K |
|
397
Applied Materials
AMAT
$123B
| $277K | 0.01% |
4,978
+230
| +5% | +$12.8K |
|
398
Estee Lauder
EL
$32.6B
| $277K | 0.01% |
1,853
-350
| -16% | -$52.3K |
|
399
Martin Marietta Materials
MLM
$36.7B
| $275K | 0.01% |
1,323
-59
| -4% | -$12.3K |
|
400
Franklin Resources
BEN
$13.1B
| $274K | 0.01% |
7,891
| – | – |
|