FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-0.06%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.27B
AUM Growth
-$70.6M
(-3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
353
New
12
Increased
72
Reduced
175
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.19M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.21M |
| 3 |
Gilead Sciences
GILD
|
$1.14M |
| 4 |
T Rowe Price
TROW
|
$997K |
| 5 |
EOG Resources
EOG
|
$574K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.66M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.94M |
| 3 |
IBM
IBM
|
$1.98M |
| 4 |
DNOW Inc
DNOW
|
$1.6M |
| 5 |
AbbVie
ABBV
|
$1.54M |
Sector Composition
| 1 | Healthcare | 11.22% |
| 2 | Technology | 11.2% |
| 3 | Industrials | 10.38% |
| 4 | Energy | 8.81% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essential Utilities
WTRG
$11B
| $426K | 0.02% |
18,085
| – | – |
|
252
Marsh & McLennan
MMC
$100B
| $424K | 0.02% |
8,100
-500
| -6% | -$26.2K |
|
253
Cincinnati Financial
CINF
$24B
| $412K | 0.02% |
8,750
| – | – |
|
254
SPDR S&P International Dividend ETF
DWX
$489M
| $407K | 0.02% |
8,775
| – | – |
|
|
ALXN
255
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $393K | 0.02% |
2,368
+18
| +0.8% | +$2.99K |
|
256
Sherwin-Williams
SHW
$92.9B
| $390K | 0.02% |
5,343
-75
| -1% | -$5.47K |
|
257
Kellanova
K
$27.8B
| $385K | 0.02% |
6,656
-54
| -0.8% | -$3.12K |
|
258
Essex Property Trust
ESS
$17.3B
| $382K | 0.02% |
2,139
| – | – |
|
259
Cigna
CI
$81.5B
| $381K | 0.02% |
4,200
| – | – |
|
260
Allstate
ALL
$53.1B
| $377K | 0.02% |
6,134
+92
| +2% | +$5.65K |
|
261
NewMarket
NEU
$7.64B
| $377K | 0.02% |
990
| – | – |
|
262
Netflix
NFLX
$529B
| $372K | 0.02% |
5,775
| – | – |
|
|
AET
263
DELISTED
Aetna Inc
AET
| $372K | 0.02% |
4,598
+16
| +0.3% | +$1.29K |
|
264
Rayonier
RYN
$4.12B
| $369K | 0.02% |
12,449
| – | – |
|
|
THOR
265
DELISTED
THORATEC CORPORATION
THOR
| $362K | 0.02% |
13,550
| – | – |
|
266
Affiliated Managers Group
AMG
$6.54B
| $361K | 0.02% |
+1,800
| New | +$361K |
|
267
Teleflex
TFX
$5.78B
| $360K | 0.02% |
3,425
| – | – |
|
|
WPG
268
DELISTED
Washington Prime Group Inc.
WPG
| $356K | 0.02% |
2,258
-2,714
| -55% | -$428K |
|
269
Paychex
PAYX
$48.7B
| $342K | 0.02% |
7,723
+75
| +1% | +$3.32K |
|
270
Nucor
NUE
$33.8B
| $341K | 0.02% |
6,280
+110
| +2% | +$5.97K |
|
|
GMCR
271
DELISTED
KEURIG GREEN MTN INC
GMCR
| $332K | 0.01% |
2,550
-150
| -6% | -$19.5K |
|
272
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $331K | 0.01% |
6,775
| – | – |
|
273
Rockwell Automation
ROK
$38.2B
| $328K | 0.01% |
2,985
+500
| +20% | +$54.9K |
|
274
CenterPoint Energy
CNP
$24.7B
| $326K | 0.01% |
13,320
+270
| +2% | +$6.61K |
|
275
Regions Financial
RF
$24.1B
| $321K | 0.01% |
+32,000
| New | +$321K |
|