FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+2.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.81B
AUM Growth
+$91.3M
(+2.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
512
New
35
Increased
181
Reduced
195
Closed
22
Top Buys
Top Sells
| 1 |
Cabot Corp
CBT
|
$18.2M |
| 2 |
BMS
Bemis
BMS
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$7.03M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$4.55M |
| 5 |
PepsiCo
PEP
|
$3.29M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBGX
376
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $414K | 0.01% |
+1,526
| New | +$414K |
|
377
Quest Diagnostics
DGX
$20.5B
| $413K | 0.01% |
4,057
+400
| +11% | +$40.7K |
|
378
Carlisle Companies
CSL
$16.9B
| $407K | 0.01% |
2,900
-930
| -24% | -$131K |
|
379
Clorox
CLX
$15.5B
| $406K | 0.01% |
2,649
+675
| +34% | +$103K |
|
380
American Water Works
AWK
$28B
| $405K | 0.01% |
3,488
-100
| -3% | -$11.6K |
|
381
LeMaitre Vascular
LMAT
$2.21B
| $403K | 0.01% |
14,407
| – | – |
|
|
ETRN
382
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $400K | 0.01% |
20,281
-3,711
| -15% | -$73.2K |
|
383
NewMarket
NEU
$7.64B
| $397K | 0.01% |
990
| – | – |
|
384
Watsco
WSO
$16.6B
| $397K | 0.01% |
2,425
+575
| +31% | +$94.1K |
|
385
Vanguard Financials ETF
VFH
$12.8B
| $393K | 0.01% |
5,700
| – | – |
|
386
CenterPoint Energy
CNP
$24.7B
| $388K | 0.01% |
13,554
| – | – |
|
387
Intercontinental Exchange
ICE
$99.8B
| $388K | 0.01% |
4,519
| – | – |
|
388
Packaging Corp of America
PKG
$19.8B
| $387K | 0.01% |
4,065
+75
| +2% | +$7.14K |
|
389
Teradyne
TER
$19.1B
| $387K | 0.01% |
8,084
-116
| -1% | -$5.55K |
|
390
Hewlett Packard
HPE
$31B
| $378K | 0.01% |
25,307
-305
| -1% | -$4.56K |
|
391
Crane NXT
CXT
$3.51B
| $375K | 0.01% |
12,956
| – | – |
|
392
EQT Corp
EQT
$32.2B
| $373K | 0.01% |
23,622
-3,213
| -12% | -$50.7K |
|
393
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $369K | 0.01% |
15,525
| – | – |
|
394
iShares TIPS Bond ETF
TIP
$13.6B
| $369K | 0.01% |
3,196
| – | – |
|
395
Palo Alto Networks
PANW
$130B
| $368K | 0.01% |
10,836
-7,524
| -41% | -$256K |
|
396
Masco
MAS
$15.9B
| $365K | 0.01% |
9,320
+1,350
| +17% | +$52.9K |
|
397
APA Corp
APA
$8.14B
| $362K | 0.01% |
12,477
-2,555
| -17% | -$74.1K |
|
398
Humana
HUM
$37B
| $362K | 0.01% |
1,364
-7
| -0.5% | -$1.86K |
|
399
RPM International
RPM
$16.2B
| $360K | 0.01% |
5,892
-59
| -1% | -$3.61K |
|
400
Vanguard Large-Cap ETF
VV
$44.6B
| $354K | 0.01% |
2,628
| – | – |
|