FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+8.34%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.29B
AUM Growth
+$304M
(+7.6%)
Cap. Flow
+$256K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
531
New
21
Increased
138
Reduced
240
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$37.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.9M |
| 3 |
Moderna
MRNA
|
$7.82M |
| 4 |
Apple
AAPL
|
$3.85M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.83M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Financials | 6.63% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $298K | 0.01% |
1,156
+50
| +5% | +$12.9K |
|
452
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $298K | 0.01% |
14,850
+600
| +4% | +$12K |
|
453
Cummins
CMI
$55.1B
| $296K | 0.01% |
1,659
-5
| -0.3% | -$892 |
|
454
Pinnacle West Capital
PNW
$10.6B
| $293K | 0.01% |
3,261
| – | – |
|
455
Insulet
PODD
$24.5B
| $290K | 0.01% |
1,695
-2,276
| -57% | -$389K |
|
456
First Solar
FSLR
$22B
| $288K | 0.01% |
5,150
+20
| +0.4% | +$1.12K |
|
457
SAP
SAP
$313B
| $288K | 0.01% |
2,155
-115
| -5% | -$15.4K |
|
458
International Paper
IP
$25.7B
| $285K | 0.01% |
6,545
| – | – |
|
459
General Motors
GM
$55.5B
| $284K | 0.01% |
7,760
-416
| -5% | -$15.2K |
|
460
Hilton Worldwide
HLT
$64B
| $278K | 0.01% |
2,500
| – | – |
|
461
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $278K | 0.01% |
3,291
-2,274
| -41% | -$192K |
|
462
Illumina
ILMN
$15.7B
| $272K | 0.01% |
844
-437
| -34% | -$141K |
|
463
Lamb Weston
LW
$8.08B
| $270K | 0.01% |
3,144
| – | – |
|
464
Conagra Brands
CAG
$9.23B
| $269K | 0.01% |
7,857
+26
| +0.3% | +$890 |
|
465
DexCom
DXCM
$31.6B
| $269K | 0.01% |
4,924
-8,068
| -62% | -$441K |
|
466
WisdomTree International High Dividend Fund
DTH
$481M
| $268K | 0.01% |
6,371
| – | – |
|
467
Electronic Arts
EA
$42.2B
| $267K | 0.01% |
2,481
-4
| -0.2% | -$430 |
|
468
Enbridge
ENB
$105B
| $266K | 0.01% |
6,701
| – | – |
|
|
Y
469
DELISTED
Alleghany Corporation
Y
| $264K | 0.01% |
330
| – | – |
|
470
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $257K | 0.01% |
+2,047
| New | +$257K |
|
471
MDU Resources
MDU
$3.31B
| $253K | 0.01% |
22,354
| – | – |
|
472
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $251K | 0.01% |
1,265
| – | – |
|
473
Palo Alto Networks
PANW
$130B
| $248K | 0.01% |
6,426
-1,050
| -14% | -$40.5K |
|
474
Energizer
ENR
$1.96B
| $247K | 0.01% |
4,915
| – | – |
|
475
Kemper
KMPR
$3.39B
| $244K | 0.01% |
3,150
| – | – |
|