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
BF.B icon
451
Brown-Forman Class B
BF.B
$13.3B
-3,227
Closed -$100K
BFH icon
452
Bread Financial
BFH
$3.12B
-526
Closed -$108K
BK icon
453
Bank of New York Mellon
BK
$74.4B
-3,305
Closed -$168K
BNS icon
454
Scotiabank
BNS
$79B
-1,700
Closed -$102K
BR icon
455
Broadridge
BR
$29.5B
-2,805
Closed -$212K
BSV icon
456
Vanguard Short-Term Bond ETF
BSV
$38.4B
-2,250
Closed -$180K
CAG icon
457
Conagra Brands
CAG
$9.07B
-7,840
Closed -$281K
CE icon
458
Celanese
CE
$5.08B
-1,575
Closed -$150K
CFR icon
459
Cullen/Frost Bankers
CFR
$8.38B
-1,455
Closed -$136K
CHKP icon
460
Check Point Software Technologies
CHKP
$20.5B
-1,325
Closed -$145K
CME icon
461
CME Group
CME
$96.4B
-839
Closed -$105K
CNQ icon
462
Canadian Natural Resources
CNQ
$65.2B
-8,934
Closed -$126K
CPRI icon
463
Capri Holdings
CPRI
$2.59B
-4,108
Closed -$149K
CRM icon
464
Salesforce
CRM
$232B
-2,155
Closed -$187K
CYBR icon
465
CyberArk
CYBR
$23.1B
-5,731
Closed -$286K
DGRO icon
466
iShares Core Dividend Growth ETF
DGRO
$33.7B
-6,068
Closed -$190K
DOX icon
467
Amdocs
DOX
$9.31B
-2,898
Closed -$187K
DVN icon
468
Devon Energy
DVN
$22.6B
-4,491
Closed -$144K
HHH icon
469
Howard Hughes
HHH
$4.62B
-1,049
Closed -$123K
HOLX icon
470
Hologic
HOLX
$14.8B
-5,828
Closed -$265K
HSY icon
471
Hershey
HSY
$37.6B
-1,170
Closed -$125K
HUM icon
472
Humana
HUM
$37.5B
-560
Closed -$135K
HWM icon
473
Howmet Aerospace
HWM
$72.4B
-6,396
Closed -$111K
IAT icon
474
iShares US Regional Banks ETF
IAT
$657M
-3,695
Closed -$168K
IJJ icon
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
-1,994
Closed -$148K