FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+3.39%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.17B
AUM Growth
+$11.1M
(+0.51%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
317
New
15
Increased
64
Reduced
171
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$7.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.77M |
| 5 |
VF Corp
VFC
|
$3.02M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$12.2M |
| 2 |
Cabot Corp
CBT
|
$12.1M |
| 3 |
Exxon Mobil
XOM
|
$2.86M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$2.51M |
| 5 |
SPDR Gold Trust
GLD
|
$2.47M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 10.3% |
| 3 | Healthcare | 9.93% |
| 4 | Energy | 9.05% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kirby Corp
KEX
$4.97B
| $1.8M | 0.08% |
20,780
-1,482
| -7% | -$128K |
|
152
Ball Corp
BALL
$13.9B
| $1.79M | 0.08% |
79,800
-28,280
| -26% | -$634K |
|
153
ConocoPhillips
COP
$116B
| $1.74M | 0.08% |
25,062
+530
| +2% | +$36.8K |
|
154
Centene
CNC
$14.2B
| $1.71M | 0.08% |
106,680
-2,360
| -2% | -$37.7K |
|
|
PCL
155
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.67M | 0.08% |
35,655
-7,950
| -18% | -$372K |
|
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.62M | 0.07% |
27,829
-1,728
| -6% | -$101K |
|
157
iShares TIPS Bond ETF
TIP
$13.6B
| $1.58M | 0.07% |
14,036
-3,900
| -22% | -$439K |
|
|
BRKL
158
DELISTED
Brookline Bancorp
BRKL
| $1.56M | 0.07% |
165,569
+14,000
| +9% | +$132K |
|
159
Dominion Energy
D
$49.7B
| $1.54M | 0.07% |
24,619
+1,500
| +6% | +$93.7K |
|
160
Vanguard Total Stock Market ETF
VTI
$528B
| $1.53M | 0.07% |
17,426
| – | – |
|
161
Boston Properties
BXP
$12.2B
| $1.41M | 0.06% |
13,148
-456
| -3% | -$48.7K |
|
162
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.28M | 0.06% |
26,638
-405
| -1% | -$19.4K |
|
163
Prologis
PLD
$105B
| $1.26M | 0.06% |
33,599
-1,747
| -5% | -$65.7K |
|
164
Yum! Brands
YUM
$40.1B
| $1.25M | 0.06% |
24,334
-1,043
| -4% | -$53.5K |
|
165
Vanguard Materials ETF
VAW
$2.89B
| $1.25M | 0.06% |
13,108
+240
| +2% | +$22.9K |
|
166
Mondelez International
MDLZ
$79.9B
| $1.21M | 0.06% |
38,522
-570
| -1% | -$17.9K |
|
167
Federal Realty Investment Trust
FRT
$8.86B
| $1.15M | 0.05% |
11,367
-180
| -2% | -$18.3K |
|
168
Aflac
AFL
$57.2B
| $1.14M | 0.05% |
36,650
-4,200
| -10% | -$130K |
|
169
Teradata
TDC
$1.99B
| $1.12M | 0.05% |
20,148
-888
| -4% | -$49.2K |
|
170
Regency Centers
REG
$13.4B
| $1.11M | 0.05% |
22,918
-1,700
| -7% | -$82.3K |
|
171
Autodesk
ADSK
$69.5B
| $1.09M | 0.05% |
26,416
-9,989
| -27% | -$411K |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $1.02M | 0.05% |
9,773
+300
| +3% | +$31.3K |
|
|
MHFI
173
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.01M | 0.05% |
+15,400
| New | +$1.01M |
|
|
AGN
174
DELISTED
ALLERGAN INC
AGN
| $1M | 0.05% |
11,103
-300
| -3% | -$27.1K |
|
175
CSX Corp
CSX
$60.6B
| $972K | 0.04% |
113,337
+1,890
| +2% | +$16.2K |
|