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 | |
|---|---|---|---|---|---|---|
401
Eaton
ETN
$133B
| $271K | 0.01% |
+3,387
| New | +$271K |
|
402
Progressive
PGR
$145B
| $269K | 0.01% |
4,413
+500
| +13% | +$30.5K |
|
403
Goodyear
GT
$2.4B
| $268K | 0.01% |
10,104
+3,574
| +55% | +$94.8K |
|
404
Enbridge
ENB
$105B
| $266K | 0.01% |
8,472
| – | – |
|
405
Independent Bank
INDB
$3.51B
| $264K | 0.01% |
3,687
| – | – |
|
|
CBM
406
DELISTED
Cambrex Corporation
CBM
| $262K | 0.01% |
5,000
| – | – |
|
407
WisdomTree International High Dividend Fund
DTH
$475M
| $258K | 0.01% |
5,911
| – | – |
|
408
Celanese
CE
$4.87B
| $257K | 0.01% |
2,570
+320
| +14% | +$32K |
|
409
Omnicom Group
OMC
$15B
| $256K | 0.01% |
3,528
| – | – |
|
410
Trane Technologies
TT
$90.4B
| $250K | 0.01% |
2,925
+140
| +5% | +$12K |
|
411
Carnival Corp
CCL
$42.5B
| $248K | 0.01% |
3,778
-1,044
| -22% | -$68.5K |
|
412
Charles Schwab
SCHW
$174B
| $248K | 0.01% |
4,747
+700
| +17% | +$36.6K |
|
413
Edgewell Personal Care
EPC
$1.1B
| $240K | 0.01% |
4,915
| – | – |
|
414
MDU Resources
MDU
$3.3B
| $239K | 0.01% |
8,500
+500
| +6% | +$14.1K |
|
415
Devon Energy
DVN
$22.2B
| $238K | 0.01% |
+7,500
| New | +$238K |
|
|
FMI
416
DELISTED
Foundation Medicine, Inc.
FMI
| $236K | 0.01% |
3,000
| – | – |
|
417
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $232K | 0.01% |
2,250
| – | – |
|
418
Sealed Air
SEE
$4.73B
| $230K | 0.01% |
+5,374
| New | +$230K |
|
419
First Solar
FSLR
$21.4B
| $228K | 0.01% |
3,225
| – | – |
|
420
Gentex
GNTX
$6.06B
| $228K | 0.01% |
9,909
-50
| -0.5% | -$1.15K |
|
|
GAP
421
The Gap, Inc.
GAP
$8.36B
| $228K | 0.01% |
+7,314
| New | +$228K |
|
422
Alexandria Real Estate Equities
ARE
$13.9B
| $227K | 0.01% |
+1,814
| New | +$227K |
|
423
Hasbro
HAS
$11.1B
| $226K | 0.01% |
2,676
| – | – |
|
|
BGG
424
DELISTED
Briggs & Stratton Corp.
BGG
| $225K | 0.01% |
+10,500
| New | +$225K |
|
425
Teradyne
TER
$18.9B
| $224K | 0.01% |
4,900
| – | – |
|