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 | |
|---|---|---|---|---|---|---|
|
BGG
451
DELISTED
Briggs & Stratton Corp.
BGG
| $181K | 0.01% |
+7,500
| New | +$181K |
|
452
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $180K | 0.01% |
+2,250
| New | +$180K |
|
453
Graco
GGG
$14.2B
| $180K | 0.01% |
+4,953
| New | +$180K |
|
454
Advance Auto Parts
AAP
$3.62B
| $177K | 0.01% |
+1,516
| New | +$177K |
|
455
iShares Select Dividend ETF
DVY
$20.7B
| $174K | 0.01% |
1,886
-718
| -28% | -$66.2K |
|
456
DXC Technology
DXC
$2.64B
| $173K | 0.01% |
+2,608
| New | +$173K |
|
|
LOGM
457
DELISTED
LogMein, Inc.
LOGM
| $172K | 0.01% |
1,648
-1,249
| -43% | -$130K |
|
|
ANSS
458
DELISTED
Ansys
ANSS
| $170K | 0.01% |
+1,397
| New | +$170K |
|
459
Bank of New York Mellon
BK
$73B
| $168K | 0.01% |
+3,305
| New | +$168K |
|
460
iShares US Regional Banks ETF
IAT
$650M
| $168K | 0.01% |
+3,695
| New | +$168K |
|
461
Masco
MAS
$15.8B
| $166K | 0.01% |
+4,331
| New | +$166K |
|
|
ANDV
462
DELISTED
Andeavor
ANDV
| $165K | 0.01% |
+1,759
| New | +$165K |
|
|
Y
463
DELISTED
Alleghany Corporation
Y
| $164K | 0.01% |
+275
| New | +$164K |
|
|
SCG
464
DELISTED
Scana
SCG
| $164K | 0.01% |
+2,452
| New | +$164K |
|
465
Dorchester Minerals
DMLP
$1.18B
| $163K | 0.01% |
11,250
| – | – |
|
466
Charles Schwab
SCHW
$167B
| $163K | 0.01% |
+3,799
| New | +$163K |
|
467
Vanguard Consumer Staples ETF
VDC
$7.63B
| $162K | 0.01% |
+1,148
| New | +$162K |
|
468
Kimco Realty
KIM
$15.4B
| $161K | ﹤0.01% |
8,800
-1,544
| -15% | -$28.2K |
|
469
Eastman Chemical
EMN
$7.89B
| $160K | ﹤0.01% |
+1,903
| New | +$160K |
|
|
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $160K | ﹤0.01% |
+6,363
| New | +$160K |
|
471
SAP
SAP
$312B
| $157K | ﹤0.01% |
+1,500
| New | +$157K |
|
472
iShares Global Financials ETF
IXG
$571M
| $154K | ﹤0.01% |
+2,435
| New | +$154K |
|
473
Celanese
CE
$5.29B
| $150K | ﹤0.01% |
+1,575
| New | +$150K |
|
474
Capri Holdings
CPRI
$2.58B
| $149K | ﹤0.01% |
4,108
-2,365
| -37% | -$85.8K |
|
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $148K | ﹤0.01% |
+1,994
| New | +$148K |
|