FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-5.42%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.22B
AUM Growth
-$186M
(-7.7%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
394
New
40
Increased
86
Reduced
185
Closed
24
Top Buys
| 1 |
Cabot Corp
CBT
|
$12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.59M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$7.56M |
| 4 |
Valero Energy
VLO
|
$4.93M |
| 5 |
Comcast
CMCSA
|
$4.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 9.41% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $664K | 0.03% |
8,692
-1,150
| -12% | -$87.9K |
|
252
Synopsys
SNPS
$111B
| $645K | 0.03% |
+13,981
| New | +$645K |
|
253
Mastercard
MA
$528B
| $639K | 0.03% |
7,086
+766
| +12% | +$69.1K |
|
254
Intuit
INTU
$188B
| $638K | 0.03% |
+7,185
| New | +$638K |
|
|
TWX
255
DELISTED
Time Warner Inc
TWX
| $635K | 0.03% |
9,246
+18
| +0.2% | +$1.24K |
|
256
American Electric Power
AEP
$57.8B
| $622K | 0.03% |
+10,924
| New | +$622K |
|
257
Texas Instruments
TXN
$171B
| $620K | 0.03% |
12,515
-185
| -1% | -$9.17K |
|
258
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $595K | 0.03% |
29,009
-4,084
| -12% | -$83.8K |
|
259
Lockheed Martin
LMT
$108B
| $584K | 0.03% |
2,816
+456
| +19% | +$94.6K |
|
260
Southwest Gas
SWX
$5.66B
| $583K | 0.03% |
10,000
| – | – |
|
261
Johnson Controls International
JCI
$69.5B
| $577K | 0.03% |
13,330
-134
| -1% | -$5.8K |
|
262
WisdomTree US High Dividend Fund
DHS
$1.29B
| $569K | 0.03% |
10,243
| – | – |
|
263
Kinder Morgan
KMI
$59.1B
| $554K | 0.03% |
20,035
-8,743
| -30% | -$242K |
|
264
Public Service Enterprise Group
PEG
$40.5B
| $552K | 0.02% |
+13,092
| New | +$552K |
|
265
Cigna
CI
$81.5B
| $549K | 0.02% |
4,065
+15
| +0.4% | +$2.03K |
|
266
Eversource Energy
ES
$23.6B
| $539K | 0.02% |
10,650
-780
| -7% | -$39.5K |
|
267
AvalonBay Communities
AVB
$27.8B
| $529K | 0.02% |
3,021
+4
| +0.1% | +$700 |
|
268
Clorox
CLX
$15.5B
| $527K | 0.02% |
4,568
-75
| -2% | -$8.65K |
|
|
CAM
269
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $526K | 0.02% |
+8,579
| New | +$526K |
|
270
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $512K | 0.02% |
4,345
-8
| -0.2% | -$943 |
|
271
Ford
F
$46.7B
| $499K | 0.02% |
36,781
+7,898
| +27% | +$107K |
|
|
WRK
272
DELISTED
WestRock Company
WRK
| $493K | 0.02% |
+10,644
| New | +$493K |
|
273
Expedia Group
EXPE
$26.6B
| $482K | 0.02% |
+4,092
| New | +$482K |
|
274
Essex Property Trust
ESS
$17.3B
| $479K | 0.02% |
2,142
+3
| +0.1% | +$671 |
|
275
PayPal
PYPL
$65.2B
| $473K | 0.02% |
+15,243
| New | +$473K |
|