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 | |
|---|---|---|---|---|---|---|
501
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $124K | ﹤0.01% |
+2,520
| New | +$124K |
|
502
Sealed Air
SEE
$4.75B
| $124K | ﹤0.01% |
+2,774
| New | +$124K |
|
503
Howard Hughes
HHH
$4.62B
| $123K | ﹤0.01% |
+1,049
| New | +$123K |
|
504
Euronet Worldwide
EEFT
$3.73B
| $122K | ﹤0.01% |
+1,400
| New | +$122K |
|
505
Kemper
KMPR
$3.4B
| $122K | ﹤0.01% |
+3,150
| New | +$122K |
|
506
Western Union
WU
$2.82B
| $121K | ﹤0.01% |
+6,340
| New | +$121K |
|
|
SYT
507
DELISTED
Syngenta Ag
SYT
| $120K | ﹤0.01% |
+1,300
| New | +$120K |
|
508
LKQ Corp
LKQ
$8.31B
| $119K | ﹤0.01% |
+3,598
| New | +$119K |
|
|
ETP
509
DELISTED
Energy Transfer Partners, L.P.
ETP
| $119K | ﹤0.01% |
+5,850
| New | +$119K |
|
|
FMI
510
DELISTED
Foundation Medicine, Inc.
FMI
| $119K | ﹤0.01% |
+3,000
| New | +$119K |
|
|
STI
511
DELISTED
SunTrust Banks, Inc.
STI
| $118K | ﹤0.01% |
+2,077
| New | +$118K |
|
512
Kinder Morgan
KMI
$59.4B
| $115K | ﹤0.01% |
+6,019
| New | +$115K |
|
513
Corpay
CPAY
$22.6B
| $115K | ﹤0.01% |
+800
| New | +$115K |
|
514
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $114K | ﹤0.01% |
+779
| New | +$114K |
|
515
Myriad Genetics
MYGN
$632M
| $113K | ﹤0.01% |
+4,365
| New | +$113K |
|
516
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $113K | ﹤0.01% |
5,171
-1,554
| -23% | -$34K |
|
517
Vanguard Mid-Cap ETF
VO
$87.4B
| $113K | ﹤0.01% |
+795
| New | +$113K |
|
|
HR
518
DELISTED
Healthcare Realty Trust Incorporated
HR
| $113K | ﹤0.01% |
+3,313
| New | +$113K |
|
519
Air Lease Corp
AL
$7.11B
| $111K | ﹤0.01% |
+2,969
| New | +$111K |
|
520
Howmet Aerospace
HWM
$72.4B
| $111K | ﹤0.01% |
+6,396
| New | +$111K |
|
|
PARA
521
DELISTED
Paramount Global Class B
PARA
| $111K | ﹤0.01% |
+1,750
| New | +$111K |
|
|
ALXN
522
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $111K | ﹤0.01% |
+912
| New | +$111K |
|
523
Nucor
NUE
$33.3B
| $109K | ﹤0.01% |
+1,874
| New | +$109K |
|
524
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $109K | ﹤0.01% |
+1,060
| New | +$109K |
|
525
Aon
AON
$80.5B
| $108K | ﹤0.01% |
+810
| New | +$108K |
|