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 | |
|---|---|---|---|---|---|---|
451
Flex
FLEX
$20.7B
| $141K | ﹤0.01% |
13,270
| – | – |
|
|
NTG.RT
452
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
| $116K | ﹤0.01% |
+311,439
| New | +$116K |
|
|
S
453
DELISTED
Sprint Corporation
S
| $104K | ﹤0.01% |
19,131
+21
| +0.1% | +$114 |
|
454
Carisma Therapeutics
CARM
$13.9M
| $39K | ﹤0.01% |
1,000
| – | – |
|
455
Agilent Technologies
A
$36.1B
| – | – |
-3,134
| Closed | -$209K |
|
456
First Solar
FSLR
$21.4B
| – | – |
-3,225
| Closed | -$228K |
|
457
Teradyne
TER
$18.9B
| – | – |
-4,900
| Closed | -$224K |
|
458
Vanguard Industrials ETF
VIS
$6.1B
| – | – |
-1,461
| Closed | -$203K |
|
|
Y
459
DELISTED
Alleghany Corporation
Y
| – | – |
-337
| Closed | -$207K |
|
|
CTB
460
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-7,000
| Closed | -$206K |
|
|
FMI
461
DELISTED
Foundation Medicine, Inc.
FMI
| – | – |
-3,000
| Closed | -$236K |
|
|
TWX
462
DELISTED
Time Warner Inc
TWX
| – | – |
-24,645
| Closed | -$2.33M |
|
|
MON
463
DELISTED
Monsanto Co
MON
| – | – |
-4,347
| Closed | -$507K |
|