FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-1.43%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.24B
AUM Growth
+$3.24B
(-3.8%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
462
New
28
Increased
154
Reduced
205
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.5M |
| 3 |
Cabot Corp
CBT
|
$7.76M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.6M |
| 5 |
Colgate-Palmolive
CL
|
$3.26M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 8.38% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Graco
GGG
$13.9B
| – | – |
-4,428
| Closed | -$201K |
|
452
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| – | – |
-9,136
| Closed | -$220K |
|
453
Hilton Worldwide
HLT
$64.9B
| – | – |
-3,108
| Closed | -$248K |
|
454
Hologic
HOLX
$14.6B
| – | – |
-4,877
| Closed | -$208K |
|
455
Henry Schein
HSIC
$8.23B
| – | – |
-3,810
| Closed | -$266K |
|
456
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-5,960
| Closed | -$201K |
|
457
Janus Henderson
JHG
$6.83B
| – | – |
-6,040
| Closed | -$231K |
|
458
Nuveen Credit Strategies Income Fund
JQC
$758M
| – | – |
-24,870
| Closed | -$204K |
|
459
Kemper
KMPR
$3.36B
| – | – |
-3,150
| Closed | -$217K |
|
460
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,013
| Closed | -$255K |
|
461
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| – | – |
-3,577
| Closed | -$388K |
|
|
ATAXZ
462
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-17,000
| Closed | -$103K |
|