FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+1.97%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.26B
AUM Growth
-$10.3M
(-0.31%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
538
New
110
Increased
100
Reduced
256
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$29.3B
| $212K | 0.01% |
+2,805
| New | +$212K |
|
427
Monster Beverage
MNST
$60.8B
| $212K | 0.01% |
+8,534
| New | +$212K |
|
428
Estee Lauder
EL
$32.2B
| $211K | 0.01% |
+2,200
| New | +$211K |
|
429
MDU Resources
MDU
$3.3B
| $210K | 0.01% |
21,039
| – | – |
|
|
FLIR
430
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $210K | 0.01% |
6,054
| – | – |
|
431
Eaton
ETN
$133B
| $209K | 0.01% |
+2,682
| New | +$209K |
|
432
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $209K | 0.01% |
+9,136
| New | +$209K |
|
433
Tyson Foods
TSN
$19.9B
| $205K | 0.01% |
3,270
-4,542
| -58% | -$285K |
|
434
iShares Russell 1000 Growth ETF
IWF
$117B
| $201K | 0.01% |
+1,688
| New | +$201K |
|
|
DRE
435
DELISTED
Duke Realty Corp.
DRE
| $201K | 0.01% |
+7,200
| New | +$201K |
|
436
Edwards Lifesciences
EW
$47.6B
| $200K | 0.01% |
+5,082
| New | +$200K |
|
437
Janus Henderson
JHG
$6.86B
| $200K | 0.01% |
+6,040
| New | +$200K |
|
438
Applied Materials
AMAT
$127B
| $196K | 0.01% |
+4,748
| New | +$196K |
|
439
iShares International Select Dividend ETF
IDV
$5.74B
| $195K | 0.01% |
+5,960
| New | +$195K |
|
440
Waste Management
WM
$89B
| $195K | 0.01% |
+2,656
| New | +$195K |
|
441
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $194K | 0.01% |
+8,875
| New | +$194K |
|
442
WEX
WEX
$5.87B
| $192K | 0.01% |
+1,840
| New | +$192K |
|
443
W.R. Berkley
WRB
$27.4B
| $191K | 0.01% |
9,302
-678
| -7% | -$13.9K |
|
444
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $190K | 0.01% |
+6,068
| New | +$190K |
|
445
Cheniere Energy
LNG
$51B
| $188K | 0.01% |
+3,850
| New | +$188K |
|
446
Salesforce
CRM
$238B
| $187K | 0.01% |
+2,155
| New | +$187K |
|
447
Amdocs
DOX
$9.37B
| $187K | 0.01% |
2,898
-1,495
| -34% | -$96.5K |
|
448
Agilent Technologies
A
$36.6B
| $186K | 0.01% |
+3,134
| New | +$186K |
|
449
Glacier Bancorp
GBCI
$5.83B
| $183K | 0.01% |
+5,000
| New | +$183K |
|
450
Tesla
TSLA
$1.11T
| $182K | 0.01% |
+7,545
| New | +$182K |
|