FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+4.76%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.38B
AUM Growth
+$112M
(+4.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
367
New
24
Increased
102
Reduced
143
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.23M |
| 2 |
TJX Companies
TJX
|
$4.84M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.45M |
| 4 |
Skyworks Solutions
SWKS
|
$3.23M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.75M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.06M |
| 2 |
SPDR Gold Trust
GLD
|
$3.69M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.77M |
| 4 |
IBM
IBM
|
$1.76M |
| 5 |
APA Corp
APA
|
$1.72M |
Sector Composition
| 1 | Healthcare | 11.85% |
| 2 | Technology | 11.34% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 7.89% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.5B
| $356K | 0.02% |
3,904
+550
| +16% | +$50.2K |
|
277
Regions Financial
RF
$24.1B
| $338K | 0.01% |
32,000
| – | – |
|
|
GMCR
278
DELISTED
KEURIG GREEN MTN INC
GMCR
| $338K | 0.01% |
2,550
| – | – |
|
279
CMS Energy
CMS
$21.4B
| $330K | 0.01% |
9,500
| – | – |
|
280
Rayonier
RYN
$4.12B
| $329K | 0.01% |
12,374
-75
| -0.6% | -$1.99K |
|
281
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $329K | 0.01% |
6,775
| – | – |
|
282
CenterPoint Energy
CNP
$24.7B
| $324K | 0.01% |
13,820
+500
| +4% | +$11.7K |
|
283
DNOW Inc
DNOW
$1.67B
| $323K | 0.01% |
12,559
-8,799
| -41% | -$226K |
|
284
Omnicom Group
OMC
$15.4B
| $313K | 0.01% |
4,050
+780
| +24% | +$60.3K |
|
285
Franklin Resources
BEN
$13B
| $310K | 0.01% |
5,610
| – | – |
|
286
Comcast
CMCSA
$125B
| $310K | 0.01% |
10,688
-300
| -3% | -$8.7K |
|
287
Kimco Realty
KIM
$15.4B
| $310K | 0.01% |
12,325
| – | – |
|
288
Nucor
NUE
$33.8B
| $308K | 0.01% |
6,280
| – | – |
|
289
Monster Beverage
MNST
$61B
| $292K | 0.01% |
16,140
-1,500
| -9% | -$27.1K |
|
290
J.M. Smucker
SJM
$12B
| $290K | 0.01% |
2,870
+76
| +3% | +$7.68K |
|
291
Camden National
CAC
$686M
| $289K | 0.01% |
10,899
| – | – |
|
|
CY
292
DELISTED
Cypress Semiconductor
CY
| $285K | 0.01% |
19,960
| – | – |
|
293
PPG Industries
PPG
$24.8B
| $283K | 0.01% |
2,450
-200
| -8% | -$23.1K |
|
|
STJ
294
DELISTED
St Jude Medical
STJ
| $283K | 0.01% |
4,350
| – | – |
|
295
Netflix
NFLX
$529B
| $282K | 0.01% |
5,775
| – | – |
|
296
Vanguard Industrials ETF
VIS
$6.11B
| $280K | 0.01% |
2,621
| – | – |
|
297
Invesco QQQ Trust
QQQ
$368B
| $279K | 0.01% |
2,698
+225
| +9% | +$23.3K |
|
298
Consolidated Edison
ED
$35.4B
| $265K | 0.01% |
4,000
-200
| -5% | -$13.3K |
|
299
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $259K | 0.01% |
6,575
| – | – |
|
300
Teradyne
TER
$19.1B
| $257K | 0.01% |
13,000
| – | – |
|