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
EXPE icon
426
Expedia Group
EXPE
$26.3B
-850
Closed -$127K
FL icon
427
Foot Locker
FL
$2.3B
-6,484
Closed -$319K
FNF icon
428
Fidelity National Financial
FNF
$16.4B
-4,393
Closed -$137K
FRT icon
429
Federal Realty Investment Trust
FRT
$8.82B
-1,912
Closed -$242K
FSLR icon
430
First Solar
FSLR
$22.1B
-3,225
Closed -$128K
FXC icon
431
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
-1,850
Closed -$141K
GBCI icon
432
Glacier Bancorp
GBCI
$5.89B
-5,000
Closed -$183K
GGG icon
433
Graco
GGG
$14.2B
-4,953
Closed -$180K
GPC icon
434
Genuine Parts
GPC
$19.2B
-2,685
Closed -$249K
HEQ
435
John Hancock Hedged Equity & Income Fund
HEQ
$130M
-20,000
Closed -$340K
EEFT icon
436
Euronet Worldwide
EEFT
$3.73B
-1,400
Closed -$122K
EIX icon
437
Edison International
EIX
$20.9B
-2,734
Closed -$214K
EMN icon
438
Eastman Chemical
EMN
$7.89B
-1,903
Closed -$160K
ETN icon
439
Eaton
ETN
$135B
-2,682
Closed -$209K
EVT icon
440
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
-8,875
Closed -$194K
DVY icon
441
iShares Select Dividend ETF
DVY
$20.7B
-1,886
Closed -$174K
DXC icon
442
DXC Technology
DXC
$2.64B
-2,608
Closed -$173K
EW icon
443
Edwards Lifesciences
EW
$47.4B
-5,082
Closed -$200K
ADBE icon
444
Adobe
ADBE
$147B
-2,161
Closed -$305K
AKAM icon
445
Akamai
AKAM
$11.2B
-4,787
Closed -$238K
AL icon
446
Air Lease Corp
AL
$7.12B
-2,969
Closed -$111K
ANSS
447
DELISTED
Ansys
ANSS
-1,397
Closed -$170K
AON icon
448
Aon
AON
$79.7B
-810
Closed -$108K
BABA icon
449
Alibaba
BABA
$321B
-1,005
Closed -$142K
BBH icon
450
VanEck Biotech ETF
BBH
$356M
-984
Closed -$124K