FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+5.36%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.27B
AUM Growth
+$3.27B
(+6%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
449
New
10
Increased
97
Reduced
264
Closed
21
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$35.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.6M |
| 3 |
TJX Companies
TJX
|
$16.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$14.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.31M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$5.21M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Technology | 10.16% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Industrials | 7.45% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Value ETF
VTV
$143B
| $382K | 0.01% |
4,006
| – | – |
|
352
PayPal
PYPL
$66.5B
| $380K | 0.01% |
8,830
-525
| -6% | -$22.6K |
|
|
PUW
353
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $380K | 0.01% |
14,471
-686
| -5% | -$18K |
|
354
Akamai
AKAM
$11.1B
| $379K | 0.01% |
6,346
-1,650
| -21% | -$98.5K |
|
355
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $379K | 0.01% |
7,554
-10,850
| -59% | -$544K |
|
356
Kirby Corp
KEX
$4.95B
| $375K | 0.01% |
5,315
-200
| -4% | -$14.1K |
|
357
Murphy Oil
MUR
$3.58B
| $375K | 0.01% |
13,116
+69
| +0.5% | +$1.97K |
|
|
MYOK
358
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $375K | 0.01% |
28,554
| – | – |
|
359
American Water Works
AWK
$27.5B
| $373K | 0.01% |
4,802
+1,220
| +34% | +$94.8K |
|
360
Henry Schein
HSIC
$8.14B
| $370K | 0.01% |
5,551
+382
| +7% | +$25.5K |
|
361
J.M. Smucker
SJM
$12B
| $370K | 0.01% |
2,824
-117
| -4% | -$15.3K |
|
362
Enbridge
ENB
$105B
| $361K | 0.01% |
+8,620
| New | +$361K |
|
363
Edgewell Personal Care
EPC
$1.1B
| $359K | 0.01% |
4,915
| – | – |
|
|
WFM
364
DELISTED
Whole Foods Market Inc
WFM
| $357K | 0.01% |
12,038
+2,378
| +25% | +$70.5K |
|
365
Booking.com
BKNG
$181B
| $355K | 0.01% |
199
+15
| +8% | +$26.8K |
|
366
LeMaitre Vascular
LMAT
$2.14B
| $355K | 0.01% |
14,407
| – | – |
|
367
Fiserv
FI
$74.3B
| $345K | 0.01% |
5,984
+10
| +0.2% | +$577 |
|
368
Yum China
YUMC
$16.3B
| $340K | 0.01% |
12,526
-984
| -7% | -$26.7K |
|
369
Delta Air Lines
DAL
$40B
| $337K | 0.01% |
7,332
-3,174
| -30% | -$146K |
|
|
HEQ
370
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $337K | 0.01% |
20,000
| – | – |
|
371
Xcel Energy
XEL
$42.8B
| $336K | 0.01% |
7,560
+7
| +0.1% | +$311 |
|
372
Franklin Resources
BEN
$13.3B
| $333K | 0.01% |
7,891
-230
| -3% | -$9.71K |
|
373
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $329K | 0.01% |
1,054
-72
| -6% | -$22.5K |
|
374
Ameriprise Financial
AMP
$47.8B
| $326K | 0.01% |
2,518
+78
| +3% | +$10.1K |
|
375
Gentex
GNTX
$6.07B
| $320K | 0.01% |
15,008
-1,800
| -11% | -$38.4K |
|