FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
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
+$3.26B
(-0.31%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
538
New
110
Increased
101
Reduced
254
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 | |
|---|---|---|---|---|---|---|
526
Bread Financial
BFH
$3.07B
| $108K | ﹤0.01% |
+420
| New | +$108K |
|
527
Aon
AON
$80.6B
| $108K | ﹤0.01% |
+810
| New | +$108K |
|
|
SEP
528
DELISTED
Spectra Engy Parters Lp
SEP
| $107K | ﹤0.01% |
+2,500
| New | +$107K |
|
529
IQVIA
IQV
$31.4B
| $105K | ﹤0.01% |
+1,175
| New | +$105K |
|
530
CME Group
CME
$97.1B
| $105K | ﹤0.01% |
+839
| New | +$105K |
|
531
Scotiabank
BNS
$78.1B
| $102K | ﹤0.01% |
+1,700
| New | +$102K |
|
|
FLXN
532
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $101K | ﹤0.01% |
+5,000
| New | +$101K |
|
533
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $101K | ﹤0.01% |
+3,870
| New | +$101K |
|
534
Brown-Forman Class B
BF.B
$13.3B
| $100K | ﹤0.01% |
+2,065
| New | +$100K |
|
535
Carisma Therapeutics
CARM
$15.5M
| $31K | ﹤0.01% |
20,000
| – | – |
|
|
HH
536
DELISTED
Hooper Holmes Inc
HH
| – | – |
-81,623
| Closed | -$68K |
|
|
JNS
537
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-13,970
| Closed | -$184K |
|
|
MJN
538
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-2,306
| Closed | -$205K |
|