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
SJM icon
501
J.M. Smucker
SJM
$12B
-2,479
Closed -$293K
SUB icon
502
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
-1,278
Closed -$135K
TER icon
503
Teradyne
TER
$19B
-4,900
Closed -$147K
THO icon
504
Thor Industries
THO
$5.91B
-1,269
Closed -$133K
UBS icon
505
UBS Group
UBS
$128B
-8,000
Closed -$136K
VB icon
506
Vanguard Small-Cap ETF
VB
$66.7B
-1,081
Closed -$147K
VBK icon
507
Vanguard Small-Cap Growth ETF
VBK
$20.2B
-779
Closed -$114K
VDC icon
508
Vanguard Consumer Staples ETF
VDC
$7.62B
-1,148
Closed -$162K
VO icon
509
Vanguard Mid-Cap ETF
VO
$87.4B
-795
Closed -$113K
VOE icon
510
Vanguard Mid-Cap Value ETF
VOE
$18.8B
-1,060
Closed -$109K
VRP icon
511
Invesco Variable Rate Preferred ETF
VRP
$2.18B
-3,870
Closed -$101K
VTWO icon
512
Vanguard Russell 2000 ETF
VTWO
$12.7B
-2,274
Closed -$128K
WEX icon
513
WEX
WEX
$5.94B
-1,840
Closed -$192K
WRB icon
514
W.R. Berkley
WRB
$27.7B
-9,302
Closed -$191K
WU icon
515
Western Union
WU
$2.82B
-6,340
Closed -$121K
CPAY icon
516
Corpay
CPAY
$22.6B
-800
Closed -$115K
QVCGA
517
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
-121
Closed -$144K
Y
518
DELISTED
Alleghany Corporation
Y
-275
Closed -$164K
DISCK
519
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-6,363
Closed -$160K
FLXN
520
DELISTED
Flexion Therapeutics, Inc.
FLXN
-5,000
Closed -$101K
ALXN
521
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-912
Closed -$111K
LOGM
522
DELISTED
LogMein, Inc.
LOGM
-1,648
Closed -$172K
BGG
523
DELISTED
Briggs & Stratton Corp.
BGG
-7,500
Closed -$181K
STI
524
DELISTED
SunTrust Banks, Inc.
STI
-2,077
Closed -$118K
SCG
525
DELISTED
Scana
SCG
-2,452
Closed -$164K