FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+4.17%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.34B
AUM Growth
+$78.1M
(+3.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
345
New
19
Increased
65
Reduced
183
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.7M |
| 2 |
TJX Companies
TJX
|
$5.17M |
| 3 |
Gilead Sciences
GILD
|
$4.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 5 |
DNOW Inc
DNOW
|
$2.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.73M |
| 2 |
IBM
IBM
|
$3.55M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.51M |
| 4 |
NOV
NOV
|
$2.62M |
| 5 |
Exxon Mobil
XOM
|
$2.49M |
Sector Composition
| 1 | Industrials | 11.08% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.66% |
| 4 | Energy | 9.37% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $1.99M | 0.09% |
23,639
-2,115
| -8% | -$178K |
|
|
BLUE
152
DELISTED
bluebird bio
BLUE
| $1.92M | 0.08% |
3,839
-58
| -1% | -$29K |
|
153
Dominion Energy
D
$49.7B
| $1.91M | 0.08% |
26,685
+1,716
| +7% | +$123K |
|
154
eBay
EBAY
$42.3B
| $1.87M | 0.08% |
88,706
-19,564
| -18% | -$412K |
|
155
Ball Corp
BALL
$13.9B
| $1.86M | 0.08% |
59,300
-850
| -1% | -$26.6K |
|
156
Graco
GGG
$14.2B
| $1.86M | 0.08% |
71,277
-21,192
| -23% | -$552K |
|
157
Kirby Corp
KEX
$4.97B
| $1.83M | 0.08% |
15,572
-773
| -5% | -$90.6K |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $1.82M | 0.08% |
21,230
+10,390
| +96% | +$893K |
|
|
WFM
159
DELISTED
Whole Foods Market Inc
WFM
| $1.75M | 0.08% |
45,358
-6,887
| -13% | -$266K |
|
|
AGN
160
DELISTED
ALLERGAN INC
AGN
| $1.74M | 0.07% |
10,253
-50
| -0.5% | -$8.46K |
|
161
Vanguard Total Stock Market ETF
VTI
$528B
| $1.73M | 0.07% |
17,026
-400
| -2% | -$40.7K |
|
|
PCL
162
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.72M | 0.07% |
38,085
-731
| -2% | -$33K |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $1.65M | 0.07% |
14,286
+2,500
| +21% | +$288K |
|
164
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.61M | 0.07% |
25,715
-150
| -0.6% | -$9.4K |
|
165
Boston Properties
BXP
$12.2B
| $1.6M | 0.07% |
13,534
-638
| -5% | -$75.4K |
|
166
Coterra Energy
CTRA
$18.3B
| $1.6M | 0.07% |
46,843
+11
| +0% | +$375 |
|
167
Gentex
GNTX
$6.25B
| $1.53M | 0.07% |
+105,026
| New | +$1.53M |
|
|
BRKL
168
DELISTED
Brookline Bancorp
BRKL
| $1.53M | 0.07% |
162,919
-1,150
| -0.7% | -$10.8K |
|
169
Yum! Brands
YUM
$40.1B
| $1.53M | 0.07% |
26,142
-1,391
| -5% | -$81.2K |
|
170
Mondelez International
MDLZ
$79.9B
| $1.44M | 0.06% |
38,196
-1,272
| -3% | -$47.8K |
|
171
Federal Realty Investment Trust
FRT
$8.86B
| $1.42M | 0.06% |
11,750
-292
| -2% | -$35.3K |
|
172
Centene
CNC
$14.2B
| $1.4M | 0.06% |
73,884
-8,096
| -10% | -$153K |
|
173
Prologis
PLD
$105B
| $1.36M | 0.06% |
33,052
-1,491
| -4% | -$61.3K |
|
174
Vanguard Materials ETF
VAW
$2.89B
| $1.31M | 0.06% |
11,689
-1,350
| -10% | -$151K |
|
175
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.3M | 0.06% |
26,314
-324
| -1% | -$16K |
|