FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+5.96%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.36B
AUM Growth
+$141M
(+6.3%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
400
New
30
Increased
118
Reduced
185
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 9.16% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $1.62M | 0.07% |
4,753
-314
| -6% | -$107K |
|
177
Allstate
ALL
$53.1B
| $1.57M | 0.07% |
25,291
+7,104
| +39% | +$441K |
|
178
Marathon Petroleum
MPC
$54.8B
| $1.56M | 0.07% |
30,058
+5,996
| +25% | +$311K |
|
179
KeyCorp
KEY
$20.8B
| $1.55M | 0.07% |
117,659
+5,802
| +5% | +$76.5K |
|
180
APA Corp
APA
$8.14B
| $1.53M | 0.06% |
34,331
-29,646
| -46% | -$1.32M |
|
181
Coterra Energy
CTRA
$18.3B
| $1.47M | 0.06% |
83,284
-9,461
| -10% | -$167K |
|
182
Federal Realty Investment Trust
FRT
$8.86B
| $1.46M | 0.06% |
10,001
-355
| -3% | -$51.9K |
|
|
MHFI
183
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.44M | 0.06% |
14,600
| – | – |
|
184
Boston Properties
BXP
$12.2B
| $1.43M | 0.06% |
11,235
-1,407
| -11% | -$179K |
|
185
Visa
V
$666B
| $1.41M | 0.06% |
18,230
-677
| -4% | -$52.5K |
|
186
Archer Daniels Midland
ADM
$30.2B
| $1.4M | 0.06% |
38,195
+4,176
| +12% | +$153K |
|
187
iShares TIPS Bond ETF
TIP
$13.6B
| $1.4M | 0.06% |
12,736
| – | – |
|
188
Lear
LEA
$5.91B
| $1.4M | 0.06% |
11,365
+1,681
| +17% | +$206K |
|
189
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.38M | 0.06% |
+13,904
| New | +$1.38M |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.37M | 0.06% |
37,376
-43,816
| -54% | -$1.61M |
|
191
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.34M | 0.06% |
32,100
-1,425
| -4% | -$59.6K |
|
192
Hexcel
HXL
$5.16B
| $1.32M | 0.06% |
28,500
+19,600
| +220% | +$911K |
|
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.32M | 0.06% |
34,150
| – | – |
|
194
Deere & Co
DE
$128B
| $1.32M | 0.06% |
17,240
-4,250
| -20% | -$324K |
|
195
Phillips 66
PSX
$53.2B
| $1.31M | 0.06% |
15,963
+958
| +6% | +$78.4K |
|
196
Meta Platforms (Facebook)
META
$1.89T
| $1.3M | 0.06% |
12,404
+1,205
| +11% | +$126K |
|
197
T Rowe Price
TROW
$23.8B
| $1.28M | 0.05% |
17,931
-3,705
| -17% | -$265K |
|
198
Expedia Group
EXPE
$26.6B
| $1.23M | 0.05% |
9,889
+5,797
| +142% | +$720K |
|
199
Electronic Arts
EA
$42.2B
| $1.2M | 0.05% |
17,478
-2,462
| -12% | -$169K |
|
200
United Parcel Service
UPS
$72.1B
| $1.2M | 0.05% |
12,432
+105
| +0.9% | +$10.1K |
|