FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+2.94%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.92B
AUM Growth
+$73.5M
(+2.6%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
447
New
22
Increased
112
Reduced
240
Closed
8
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$23.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.79M |
| 3 |
STR
QUESTAR CORP
STR
|
$6.78M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.53M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.46M |
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 7.67% |
