FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+8.34%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.29B
AUM Growth
+$304M
(+7.6%)
Cap. Flow
+$256K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
531
New
21
Increased
138
Reduced
240
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$37.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.9M |
| 3 |
Moderna
MRNA
|
$7.82M |
| 4 |
Apple
AAPL
|
$3.85M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.83M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Financials | 6.63% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Russell 2000 Value ETF
VTWV
$829M
| – | – |
-6,100
| Closed | -$638K |
|
|
EGIO
527
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-1,084
| Closed | -$131K |
|
|
STI
528
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-7,928
| Closed | -$546K |
|
|
CBM
529
DELISTED
Cambrex Corporation
CBM
| – | – |
-5,000
| Closed | -$298K |
|
|
VSM
530
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-6,580
| Closed | -$348K |
|
|
CELG
531
DELISTED
Celgene Corp
CELG
| – | – |
-38,595
| Closed | -$3.83M |
|