FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+2.94%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.92B
AUM Growth
+$73.5M
(+2.6%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
447
New
22
Increased
112
Reduced
240
Closed
8
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$23.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.79M |
| 3 |
STR
QUESTAR CORP
STR
|
$6.78M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.53M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.46M |
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rayonier
RYN
$4.12B
| $309K | 0.01% |
12,226
| – | – |
|
377
Consolidated Edison
ED
$35.4B
| $307K | 0.01% |
4,074
-300
| -7% | -$22.6K |
|
378
FedEx
FDX
$53.7B
| $305K | 0.01% |
1,748
-24
| -1% | -$4.19K |
|
379
Graco
GGG
$14.2B
| $305K | 0.01% |
12,381
-5,649
| -31% | -$139K |
|
380
Kimco Realty
KIM
$15.4B
| $302K | 0.01% |
10,444
| – | – |
|
381
Netflix
NFLX
$529B
| $301K | 0.01% |
3,048
-1,058
| -26% | -$104K |
|
382
MetLife
MET
$52.9B
| $300K | 0.01% |
7,595
+1,241
| +20% | +$49K |
|
383
PayPal
PYPL
$65.2B
| $297K | 0.01% |
7,253
-2
| -0% | -$82 |
|
384
Fiserv
FI
$73.4B
| $293K | 0.01% |
5,890
+22
| +0.4% | +$1.09K |
|
385
Crown Castle
CCI
$41.9B
| $292K | 0.01% |
+3,098
| New | +$292K |
|
386
PNC Financial Services
PNC
$80.5B
| $290K | 0.01% |
3,219
+5
| +0.2% | +$450 |
|
387
Telefonica
TEF
$30.1B
| $288K | 0.01% |
36,745
| – | – |
|
388
LeMaitre Vascular
LMAT
$2.21B
| $286K | 0.01% |
14,407
| – | – |
|
389
Monster Beverage
MNST
$61B
| $286K | 0.01% |
11,682
+330
| +3% | +$8.08K |
|
390
Newell Brands
NWL
$2.68B
| $285K | 0.01% |
+5,410
| New | +$285K |
|
391
Exelon
EXC
$43.9B
| $284K | 0.01% |
11,937
-1,362
| -10% | -$32.4K |
|
392
Xcel Energy
XEL
$43B
| $281K | 0.01% |
6,814
| – | – |
|
393
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $279K | 0.01% |
5,716
| – | – |
|
394
International Paper
IP
$25.7B
| $275K | 0.01% |
6,057
| – | – |
|
395
Fortive
FTV
$16.2B
| $273K | 0.01% |
+6,402
| New | +$273K |
|
396
American Water Works
AWK
$28B
| $271K | 0.01% |
3,630
+593
| +20% | +$44.3K |
|
397
Booking.com
BKNG
$178B
| $271K | 0.01% |
184
+5
| +3% | +$7.36K |
|
|
STJ
398
DELISTED
St Jude Medical
STJ
| $271K | 0.01% |
3,400
-400
| -11% | -$31.9K |
|
399
Eastman Chemical
EMN
$7.93B
| $269K | 0.01% |
3,983
-2,480
| -38% | -$167K |
|
400
iShares International Select Dividend ETF
IDV
$5.74B
| $264K | 0.01% |
8,800
| – | – |
|