FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+2.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.81B
AUM Growth
+$3.81B
(+2.5%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
512
New
35
Increased
184
Reduced
192
Closed
22
Top Buys
Top Sells
| 1 |
Cabot Corp
CBT
|
$18.2M |
| 2 |
BMS
Bemis
BMS
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$7.03M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$4.55M |
| 5 |
PepsiCo
PEP
|
$3.29M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – | -7,306 | Closed | -$266K |
|
502
Suncor Energy
SU
$50.1B
| – | – | -17,558 | Closed | -$570K |
|
503
Southwest Gas
SWX
$5.75B
| – | – | -10,000 | Closed | -$823K |
|
|
TSI
504
TCW Strategic Income Fund
TSI
$237M
| – | – | -143,068 | Closed | -$787K |
|
505
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | -10,252 | Closed | -$661K |
|
506
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | -4,869 | Closed | -$290K |
|
507
Wabtec
WAB
$33.1B
| – | – | -3,972 | Closed | -$293K |
|
|
DRE
508
DELISTED
Duke Realty Corp.
DRE
| – | – | -7,077 | Closed | -$216K |
|
|
PBCT
509
DELISTED
People's United Financial Inc
PBCT
| – | – | -13,202 | Closed | -$217K |
|
|
HPR
510
DELISTED
HighPoint Resources Corporation
HPR
| – | – | -11,795 | Closed | -$26K |
|
|
BMS
511
DELISTED
Bemis
BMS
| – | – | -190,283 | Closed | -$10.6M |
|
|
IDTI
512
DELISTED
Integrated Device Technology I
IDTI
| – | – | -6,405 | Closed | -$314K |
|