FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+0.67%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.41B
AUM Growth
+$35.6M
(+1.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
367
New
19
Increased
81
Reduced
142
Closed
17
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$21.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$16.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$6.61M |
| 5 |
Equity Residential
EQR
|
$6.34M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.59M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.33M |
| 3 |
Medtronic
MDT
|
$4.33M |
| 4 |
IBM
IBM
|
$3.43M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Technology | 11.03% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 7.65% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DNP Select Income Fund
DNP
$3.67B
| $494K | 0.02% |
47,000
| – | – |
|
252
Rockwell Automation
ROK
$38.2B
| $494K | 0.02% |
4,255
| – | – |
|
253
Sherwin-Williams
SHW
$92.9B
| $493K | 0.02% |
5,193
-150
| -3% | -$14.2K |
|
254
Essex Property Trust
ESS
$17.3B
| $492K | 0.02% |
2,139
| – | – |
|
255
Ford
F
$46.7B
| $490K | 0.02% |
30,343
| – | – |
|
|
AET
256
DELISTED
Aetna Inc
AET
| $490K | 0.02% |
4,598
| – | – |
|
257
Lockheed Martin
LMT
$108B
| $489K | 0.02% |
2,410
| – | – |
|
258
Exelon
EXC
$43.9B
| $479K | 0.02% |
19,948
-8,789
| -31% | -$211K |
|
259
NewMarket
NEU
$7.64B
| $473K | 0.02% |
990
| – | – |
|
260
Cincinnati Financial
CINF
$24B
| $466K | 0.02% |
8,750
| – | – |
|
261
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $464K | 0.02% |
1,674
| – | – |
|
262
Marsh & McLennan
MMC
$100B
| $455K | 0.02% |
8,100
| – | – |
|
263
Clorox
CLX
$15.5B
| $454K | 0.02% |
4,110
+100
| +2% | +$11K |
|
264
Allstate
ALL
$53.1B
| $444K | 0.02% |
6,234
| – | – |
|
265
Texas Pacific Land
TPL
$20.4B
| $435K | 0.02% |
9,000
-600
| -6% | -$29K |
|
266
Essential Utilities
WTRG
$11B
| $421K | 0.02% |
15,973
-1,000
| -6% | -$26.4K |
|
267
MetLife
MET
$52.9B
| $418K | 0.02% |
9,277
| – | – |
|
268
Paychex
PAYX
$48.7B
| $408K | 0.02% |
8,223
| – | – |
|
269
Kellanova
K
$27.8B
| $397K | 0.02% |
6,417
| – | – |
|
|
ALXN
270
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $393K | 0.02% |
2,268
-100
| -4% | -$17.3K |
|
271
Affiliated Managers Group
AMG
$6.54B
| $387K | 0.02% |
1,800
| – | – |
|
272
Teleflex
TFX
$5.78B
| $380K | 0.02% |
3,150
-175
| -5% | -$21.1K |
|
273
SPDR S&P International Dividend ETF
DWX
$489M
| $368K | 0.02% |
8,775
| – | – |
|
274
Omnicom Group
OMC
$15.4B
| $363K | 0.02% |
4,650
+600
| +15% | +$46.8K |
|
275
Monster Beverage
MNST
$61B
| $358K | 0.01% |
15,540
-600
| -4% | -$13.8K |
|