FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+1.68%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.09B
AUM Growth
+$166M
(+5.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
455
New
16
Increased
102
Reduced
258
Closed
16
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.14M |
| 3 |
SPDR Gold Trust
GLD
|
$5.87M |
| 4 |
3M
MMM
|
$5.21M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$3.46M |
Sector Composition
| 1 | Healthcare | 10.43% |
| 2 | Technology | 9.86% |
| 3 | Industrials | 7.76% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$67.9B
| $267K | 0.01% |
+4,982
| New | +$267K |
|
402
Kellanova
K
$27.6B
| $263K | 0.01% |
3,806
-2,323
| -38% | -$161K |
|
403
Kimco Realty
KIM
$15.4B
| $262K | 0.01% |
10,406
-38
| -0.4% | -$957 |
|
404
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $261K | 0.01% |
5,366
+156
| +3% | +$7.59K |
|
405
American Water Works
AWK
$27.6B
| $260K | 0.01% |
3,582
-48
| -1% | -$3.48K |
|
406
Independent Bank
INDB
$3.6B
| $260K | 0.01% |
+3,687
| New | +$260K |
|
407
Newell Brands
NWL
$2.64B
| $260K | 0.01% |
5,810
+400
| +7% | +$17.9K |
|
|
PBCT
408
DELISTED
People's United Financial Inc
PBCT
| $254K | 0.01% |
+13,134
| New | +$254K |
|
409
Palo Alto Networks
PANW
$129B
| $251K | 0.01% |
12,054
+3,024
| +33% | +$63K |
|
410
Eastman Chemical
EMN
$7.88B
| $248K | 0.01% |
3,288
-695
| -17% | -$52.4K |
|
411
Quest Diagnostics
DGX
$20.1B
| $245K | 0.01% |
2,660
| – | – |
|
412
Adobe
ADBE
$146B
| $240K | 0.01% |
2,326
-841
| -27% | -$86.8K |
|
413
Trane Technologies
TT
$91.9B
| $240K | 0.01% |
3,204
-361
| -10% | -$27K |
|
|
SHPG
414
DELISTED
Shire pic
SHPG
| $232K | 0.01% |
1,364
-2,663
| -66% | -$453K |
|
415
MDU Resources
MDU
$3.32B
| $230K | 0.01% |
21,039
| – | – |
|
416
Middleby
MIDD
$7.19B
| $226K | 0.01% |
1,752
-200
| -10% | -$25.8K |
|
417
iShares International Select Dividend ETF
IDV
$5.73B
| $222K | 0.01% |
7,506
-1,294
| -15% | -$38.3K |
|
|
BPMC
418
DELISTED
Blueprint Medicines
BPMC
| $220K | 0.01% |
7,843
| – | – |
|
419
Nuveen Credit Strategies Income Fund
JQC
$750M
| $220K | 0.01% |
24,870
| – | – |
|
420
Masco
MAS
$15.5B
| $220K | 0.01% |
6,965
-4,007
| -37% | -$127K |
|
421
Energizer
ENR
$1.96B
| $219K | 0.01% |
4,915
| – | – |
|
422
Monster Beverage
MNST
$62B
| $219K | 0.01% |
9,868
-1,814
| -16% | -$40.3K |
|
|
FLIR
423
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $219K | 0.01% |
+6,054
| New | +$219K |
|
424
Estee Lauder
EL
$31.5B
| $217K | 0.01% |
+2,833
| New | +$217K |
|
425
W.R. Berkley
WRB
$27.7B
| $217K | 0.01% |
10,992
-2,734
| -20% | -$54K |
|