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
IJK icon
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
-2,520
Closed -$124K
IQV icon
477
IQVIA
IQV
$31.3B
-1,175
Closed -$105K
IWF icon
478
iShares Russell 1000 Growth ETF
IWF
$118B
-1,688
Closed -$201K
IXG icon
479
iShares Global Financials ETF
IXG
$578M
-2,435
Closed -$154K
IYR icon
480
iShares US Real Estate ETF
IYR
$3.72B
-1,359
Closed -$108K
JNK icon
481
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
-7,643
Closed -$853K
KIM icon
482
Kimco Realty
KIM
$15.4B
-8,800
Closed -$161K
KMI icon
483
Kinder Morgan
KMI
$59.4B
-6,019
Closed -$115K
KMPR icon
484
Kemper
KMPR
$3.4B
-3,150
Closed -$122K
LKQ icon
485
LKQ Corp
LKQ
$8.31B
-3,598
Closed -$119K
LNG icon
486
Cheniere Energy
LNG
$52.1B
-3,850
Closed -$188K
LUV icon
487
Southwest Airlines
LUV
$16.3B
-4,532
Closed -$281K
MAS icon
488
Masco
MAS
$15.5B
-4,331
Closed -$166K
MDY icon
489
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
-1,024
Closed -$325K
MIDD icon
490
Middleby
MIDD
$7.19B
-1,177
Closed -$143K
MNST icon
491
Monster Beverage
MNST
$62B
-8,534
Closed -$212K
MYGN icon
492
Myriad Genetics
MYGN
$632M
-4,365
Closed -$113K
NUE icon
493
Nucor
NUE
$33.3B
-1,874
Closed -$109K
PARA
494
DELISTED
Paramount Global Class B
PARA
-1,750
Closed -$111K
PGR icon
495
Progressive
PGR
$146B
-3,223
Closed -$143K
PRGO icon
496
Perrigo
PRGO
$3.2B
-3,773
Closed -$285K
PVH icon
497
PVH
PVH
$4.29B
-1,207
Closed -$138K
SAP icon
498
SAP
SAP
$317B
-1,500
Closed -$157K
SCHW icon
499
Charles Schwab
SCHW
$177B
-3,799
Closed -$163K
SEE icon
500
Sealed Air
SEE
$4.75B
-2,774
Closed -$124K