FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+2.98%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.3B
AUM Growth
+$66.7M
(+2.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
463
New
17
Increased
91
Reduced
270
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.49M |
| 2 |
CVS Health
CVS
|
$4.79M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.56M |
| 5 |
TWX
Time Warner Inc
TWX
|
$2.33M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 10.6% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$15.4B
| $231K | 0.01% |
3,028
-500
| -14% | -$38.1K |
|
427
Alexandria Real Estate Equities
ARE
$14.5B
| $228K | 0.01% |
1,810
-4
| -0.2% | -$504 |
|
428
Gentex
GNTX
$6.25B
| $228K | 0.01% |
9,909
| – | – |
|
429
Sealed Air
SEE
$4.82B
| $227K | 0.01% |
5,360
-14
| -0.3% | -$593 |
|
430
Unum
UNM
$12.6B
| $226K | 0.01% |
6,096
-3
| -0% | -$111 |
|
431
Euronet Worldwide
EEFT
$3.74B
| $224K | 0.01% |
2,675
| – | – |
|
432
Goodyear
GT
$2.43B
| $223K | 0.01% |
9,596
-508
| -5% | -$11.8K |
|
|
ATVI
433
DELISTED
Activision Blizzard Inc.
ATVI
| $222K | 0.01% |
+2,913
| New | +$222K |
|
434
Waste Management
WM
$88.6B
| $216K | 0.01% |
2,656
| – | – |
|
435
Archer Daniels Midland
ADM
$30.2B
| $215K | 0.01% |
4,691
-121
| -3% | -$5.55K |
|
436
Western Alliance Bancorporation
WAL
$10B
| $215K | 0.01% |
+3,796
| New | +$215K |
|
437
NCR Voyix
VYX
$1.84B
| $210K | 0.01% |
11,410
| – | – |
|
|
DRE
438
DELISTED
Duke Realty Corp.
DRE
| $210K | 0.01% |
+7,248
| New | +$210K |
|
439
Carnival Corp
CCL
$42.8B
| $209K | 0.01% |
3,653
-125
| -3% | -$7.15K |
|
|
EGIO
440
DELISTED
Edgio, Inc. Common Stock
EGIO
| $209K | 0.01% |
1,169
+85
| +8% | +$15.2K |
|
441
Booz Allen Hamilton
BAH
$12.6B
| $208K | 0.01% |
+4,752
| New | +$208K |
|
442
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $208K | 0.01% |
6,068
| – | – |
|
443
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $205K | 0.01% |
2,000
-250
| -11% | -$25.6K |
|
444
Baidu
BIDU
$35.1B
| $204K | 0.01% |
+840
| New | +$204K |
|
445
Franklin Resources
BEN
$13B
| $203K | 0.01% |
6,364
-1,527
| -19% | -$48.7K |
|
446
General Motors
GM
$55.5B
| $201K | 0.01% |
+5,080
| New | +$201K |
|
447
Lumen
LUMN
$4.87B
| $201K | 0.01% |
10,782
-2,128
| -16% | -$39.7K |
|
448
Vanguard Small-Cap ETF
VB
$67.2B
| $201K | 0.01% |
+1,288
| New | +$201K |
|
|
BGG
449
DELISTED
Briggs & Stratton Corp.
BGG
| $185K | 0.01% |
10,500
| – | – |
|
450
Telefonica
TEF
$30.1B
| $155K | ﹤0.01% |
22,472
-1,300
| -5% | -$8.97K |
|