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 | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$19B
| $147K | ﹤0.01% |
+4,900
| New | +$147K |
|
477
Vanguard Small-Cap ETF
VB
$66.7B
| $147K | ﹤0.01% |
+1,081
| New | +$147K |
|
478
Check Point Software Technologies
CHKP
$20.5B
| $145K | ﹤0.01% |
+1,325
| New | +$145K |
|
479
Devon Energy
DVN
$22.6B
| $144K | ﹤0.01% |
+4,491
| New | +$144K |
|
|
QVCGA
480
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $144K | ﹤0.01% |
+121
| New | +$144K |
|
481
Middleby
MIDD
$7.19B
| $143K | ﹤0.01% |
+1,177
| New | +$143K |
|
482
Progressive
PGR
$146B
| $143K | ﹤0.01% |
+3,223
| New | +$143K |
|
483
Alibaba
BABA
$312B
| $142K | ﹤0.01% |
+1,005
| New | +$142K |
|
484
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.9M
| $141K | ﹤0.01% |
+1,850
| New | +$141K |
|
485
PVH
PVH
$4.29B
| $138K | ﹤0.01% |
+1,207
| New | +$138K |
|
486
Fidelity National Financial
FNF
$16.4B
| $137K | ﹤0.01% |
+4,393
| New | +$137K |
|
487
Cullen/Frost Bankers
CFR
$8.38B
| $136K | ﹤0.01% |
+1,455
| New | +$136K |
|
488
UBS Group
UBS
$128B
| $136K | ﹤0.01% |
+8,000
| New | +$136K |
|
|
SHPG
489
DELISTED
Shire pic
SHPG
| $136K | ﹤0.01% |
823
-359
| -30% | -$59.3K |
|
490
Humana
HUM
$37.5B
| $135K | ﹤0.01% |
+560
| New | +$135K |
|
491
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $135K | ﹤0.01% |
+1,278
| New | +$135K |
|
492
Thor Industries
THO
$5.91B
| $133K | ﹤0.01% |
+1,269
| New | +$133K |
|
|
BIVV
493
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $133K | ﹤0.01% |
+2,220
| New | +$133K |
|
494
First Solar
FSLR
$21.7B
| $128K | ﹤0.01% |
+3,225
| New | +$128K |
|
495
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $128K | ﹤0.01% |
+2,274
| New | +$128K |
|
496
Expedia Group
EXPE
$26.8B
| $127K | ﹤0.01% |
+850
| New | +$127K |
|
497
Canadian Natural Resources
CNQ
$65.2B
| $126K | ﹤0.01% |
+8,934
| New | +$126K |
|
498
Hershey
HSY
$37.6B
| $125K | ﹤0.01% |
+1,170
| New | +$125K |
|
|
EGIO
499
DELISTED
Edgio, Inc. Common Stock
EGIO
| $125K | ﹤0.01% |
1,084
| – | – |
|
500
VanEck Biotech ETF
BBH
$351M
| $124K | ﹤0.01% |
+984
| New | +$124K |
|