FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-1.47%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.4B
AUM Growth
-$11.3M
(-0.47%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
364
New
14
Increased
111
Reduced
152
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$20.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.26M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$3.57M |
| 5 |
3M
MMM
|
$2.49M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.8M |
| 2 |
Equity Residential
EQR
|
$5.8M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$5.18M |
| 4 |
Qualcomm
QCOM
|
$4.47M |
| 5 |
APA Corp
APA
|
$2.13M |
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Technology | 10.87% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southwest Gas
SWX
$5.65B
| $532K | 0.02% |
10,000
| – | – |
|
252
Rockwell Automation
ROK
$38B
| $530K | 0.02% |
4,255
| – | – |
|
253
Eversource Energy
ES
$23.4B
| $519K | 0.02% |
11,430
+490
| +4% | +$22.2K |
|
254
Clorox
CLX
$15.6B
| $483K | 0.02% |
4,643
+533
| +13% | +$55.4K |
|
255
AvalonBay Communities
AVB
$27.8B
| $482K | 0.02% |
3,017
| – | – |
|
256
DNP Select Income Fund
DNP
$3.66B
| $475K | 0.02% |
47,000
| – | – |
|
257
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $463K | 0.02% |
1,695
+21
| +1% | +$5.74K |
|
258
MetLife
MET
$52.8B
| $463K | 0.02% |
9,277
| – | – |
|
259
Generac Holdings
GNRC
$10.6B
| $459K | 0.02% |
11,555
+600
| +5% | +$23.8K |
|
260
Essex Property Trust
ESS
$17.2B
| $455K | 0.02% |
2,139
| – | – |
|
261
Texas Pacific Land
TPL
$20.7B
| $451K | 0.02% |
9,000
| – | – |
|
262
Exelon
EXC
$43.7B
| $447K | 0.02% |
19,948
| – | – |
|
263
NewMarket
NEU
$7.63B
| $440K | 0.02% |
990
| – | – |
|
264
Cincinnati Financial
CINF
$23.9B
| $439K | 0.02% |
8,750
| – | – |
|
265
Lockheed Martin
LMT
$108B
| $439K | 0.02% |
2,360
-50
| -2% | -$9.3K |
|
266
Ford
F
$46.6B
| $434K | 0.02% |
28,883
-1,460
| -5% | -$21.9K |
|
267
Marsh & McLennan
MMC
$100B
| $426K | 0.02% |
7,500
-600
| -7% | -$34.1K |
|
268
Gartner
IT
$18.4B
| $410K | 0.02% |
+4,784
| New | +$410K |
|
|
ALXN
269
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $410K | 0.02% |
2,268
| – | – |
|
270
KeyCorp
KEY
$20.7B
| $409K | 0.02% |
+27,180
| New | +$409K |
|
271
Affiliated Managers Group
AMG
$6.53B
| $393K | 0.02% |
1,800
| – | – |
|
272
Teleflex
TFX
$5.78B
| $393K | 0.02% |
2,900
-250
| -8% | -$33.9K |
|
273
Comcast
CMCSA
$125B
| $389K | 0.02% |
12,938
+2,250
| +21% | +$67.7K |
|
274
Paychex
PAYX
$48.2B
| $386K | 0.02% |
8,223
| – | – |
|
275
SPDR S&P International Dividend ETF
DWX
$490M
| $385K | 0.02% |
9,275
+500
| +6% | +$20.8K |
|