FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+2.94%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.92B
AUM Growth
+$73.5M
(+2.6%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
447
New
22
Increased
112
Reduced
240
Closed
8
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$23.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.79M |
| 3 |
STR
QUESTAR CORP
STR
|
$6.78M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.53M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.46M |
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.5B
| $1.29M | 0.04% |
30,785
-596
| -2% | -$25K |
|
227
Deere & Co
DE
$128B
| $1.29M | 0.04% |
15,095
| – | – |
|
228
Dell
DELL
$84.4B
| $1.27M | 0.04% |
+94,821
| New | +$1.27M |
|
229
Synopsys
SNPS
$111B
| $1.23M | 0.04% |
20,709
-375
| -2% | -$22.3K |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.04% |
19,120
-384
| -2% | -$24.3K |
|
231
American Express
AXP
$227B
| $1.18M | 0.04% |
18,445
-1,285
| -7% | -$82.3K |
|
232
Morgan Stanley
MS
$236B
| $1.16M | 0.04% |
36,127
-2,848
| -7% | -$91.3K |
|
233
Kraft Heinz
KHC
$32.3B
| $1.14M | 0.04% |
12,704
+66
| +0.5% | +$5.91K |
|
234
ConocoPhillips
COP
$116B
| $1.13M | 0.04% |
26,054
-429
| -2% | -$18.7K |
|
235
KeyCorp
KEY
$20.8B
| $1.13M | 0.04% |
92,952
-3,994
| -4% | -$48.6K |
|
236
Regency Centers
REG
$13.4B
| $1.13M | 0.04% |
14,533
-250
| -2% | -$19.4K |
|
237
Iron Mountain
IRM
$27.2B
| $1.11M | 0.04% |
29,584
| – | – |
|
238
Voyager Therapeutics
VYGR
$235M
| $1.1M | 0.04% |
+91,175
| New | +$1.1M |
|
239
Conagra Brands
CAG
$9.23B
| $1.09M | 0.04% |
29,746
-2,681
| -8% | -$98.2K |
|
240
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.08M | 0.04% |
5
| – | – |
|
241
Costco
COST
$427B
| $1.08M | 0.04% |
7,051
-212
| -3% | -$32.3K |
|
242
Electronic Arts
EA
$42.2B
| $1.07M | 0.04% |
12,553
-652
| -5% | -$55.7K |
|
243
Globe Life
GL
$11.3B
| $1.07M | 0.04% |
16,678
+5
| +0% | +$320 |
|
244
Lincoln National
LNC
$7.98B
| $1.06M | 0.04% |
22,562
+1,136
| +5% | +$53.4K |
|
245
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.04% |
4,854
+25
| +0.5% | +$5.35K |
|
246
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.04% |
12,044
| – | – |
|
247
Corning
GLW
$61B
| $1.03M | 0.04% |
43,573
-771
| -2% | -$18.2K |
|
248
DexCom
DXCM
$31.6B
| $1.03M | 0.04% |
46,908
-6,656
| -12% | -$146K |
|
249
Moody's
MCO
$89.5B
| $1.02M | 0.03% |
9,403
+10
| +0.1% | +$1.08K |
|
250
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.01M | 0.03% |
17,968
+3,926
| +28% | +$220K |
|