FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+3.66%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.25B
AUM Growth
-$12.2M
Cap. Flow
-$113M
Cap. Flow %
-3.47%
Top 10 Hldgs %
29.34%
Holding
536
New
1
Increased
77
Reduced
279
Closed
111
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EL icon
401
Estee Lauder
EL
$31.5B
$238K 0.01%
2,200
PAYC icon
402
Paycom
PAYC
$12.6B
$236K 0.01%
3,150
FLIR
403
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$235K 0.01%
6,054
DAL icon
404
Delta Air Lines
DAL
$39.5B
$234K 0.01%
4,846
-1,445
-23% -$69.8K
ENR icon
405
Energizer
ENR
$1.96B
$226K 0.01%
4,915
HASI icon
406
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$223K 0.01%
9,136
TEF icon
407
Telefonica
TEF
$29.8B
$223K 0.01%
25,628
-917
-3% -$7.98K
VIS icon
408
Vanguard Industrials ETF
VIS
$6.12B
$223K 0.01%
1,661
-100
-6% -$13.4K
TSN icon
409
Tyson Foods
TSN
$20B
$213K 0.01%
3,024
-246
-8% -$17.3K
APTV icon
410
Aptiv
APTV
$17.5B
$212K 0.01%
2,148
-3,020
-58% -$298K
AAP icon
411
Advance Auto Parts
AAP
$3.6B
$211K 0.01%
2,128
+612
+40% +$60.7K
JQC icon
412
Nuveen Credit Strategies Income Fund
JQC
$750M
$211K 0.01%
24,870
JHG icon
413
Janus Henderson
JHG
$7.03B
$210K 0.01%
6,040
DSU icon
414
BlackRock Debt Strategies Fund
DSU
$547M
$209K 0.01%
17,888
-3,407
-16% -$39.8K
K icon
415
Kellanova
K
$27.6B
$209K 0.01%
3,568
MDU icon
416
MDU Resources
MDU
$3.32B
$208K 0.01%
21,039
WM icon
417
Waste Management
WM
$90.6B
$208K 0.01%
2,656
DRE
418
DELISTED
Duke Realty Corp.
DRE
$208K 0.01%
7,200
BKNG icon
419
Booking.com
BKNG
$181B
$203K 0.01%
111
-82
-42% -$150K
A icon
420
Agilent Technologies
A
$36.4B
$201K 0.01%
3,134
IDV icon
421
iShares International Select Dividend ETF
IDV
$5.73B
$201K 0.01%
5,960
EGIO
422
DELISTED
Edgio, Inc. Common Stock
EGIO
$172K 0.01%
1,084
DMLP icon
423
Dorchester Minerals
DMLP
$1.2B
$169K 0.01%
11,250
PBW icon
424
Invesco WilderHill Clean Energy ETF
PBW
$348M
$121K ﹤0.01%
5,171
CARM icon
425
Carisma Therapeutics
CARM
$13.4M
$32K ﹤0.01%
1,000