FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+0.18%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 9.9% |
| 3 | Energy | 9.88% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.1B
| $22M | 1.02% |
+336,780
| New | +$22M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $21.6M | 1% |
+350,277
| New | +$21.6M |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $20.5M | 0.95% |
+238,632
| New | +$20.5M |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.1M | 0.93% |
+293,194
| New | +$20.1M |
|
30
CVS Health
CVS
$93B
| $19.7M | 0.91% |
+343,733
| New | +$19.7M |
|
31
Cisco
CSCO
$268B
| $19.5M | 0.9% |
+803,123
| New | +$19.5M |
|
32
Wells Fargo
WFC
$258B
| $19.3M | 0.9% |
+468,780
| New | +$19.3M |
|
33
APA Corp
APA
$8.11B
| $19.1M | 0.88% |
+228,027
| New | +$19.1M |
|
34
Merck
MRK
$210B
| $18.7M | 0.87% |
+403,286
| New | +$18.7M |
|
35
Simon Property Group
SPG
$58.7B
| $18.6M | 0.86% |
+117,963
| New | +$18.6M |
|
36
US Bancorp
USB
$75.5B
| $18.4M | 0.85% |
+509,809
| New | +$18.4M |
|
37
Coca-Cola
KO
$297B
| $18.4M | 0.85% |
+458,318
| New | +$18.4M |
|
38
Union Pacific
UNP
$132B
| $17.6M | 0.81% |
+113,774
| New | +$17.6M |
|
39
Mettler-Toledo International
MTD
$26.1B
| $17.5M | 0.81% |
+86,791
| New | +$17.5M |
|
40
Intel
INTC
$105B
| $17.3M | 0.8% |
+715,452
| New | +$17.3M |
|
41
AbbVie
ABBV
$374B
| $16.8M | 0.78% |
+406,744
| New | +$16.8M |
|
42
Walt Disney
DIS
$211B
| $16.4M | 0.76% |
+260,411
| New | +$16.4M |
|
43
Public Storage
PSA
$51.2B
| $16.4M | 0.76% |
+107,012
| New | +$16.4M |
|
44
JPMorgan Chase
JPM
$824B
| $16.3M | 0.76% |
+309,498
| New | +$16.3M |
|
45
3M
MMM
$81B
| $16.1M | 0.75% |
+147,541
| New | +$16.1M |
|
46
Abbott
ABT
$230B
| $15.6M | 0.72% |
+448,538
| New | +$15.6M |
|
47
Qualcomm
QCOM
$170B
| $14.7M | 0.68% |
+240,212
| New | +$14.7M |
|
48
Emerson Electric
EMR
$72.9B
| $14.7M | 0.68% |
+268,741
| New | +$14.7M |
|
49
Colgate-Palmolive
CL
$67.7B
| $14.3M | 0.66% |
+248,765
| New | +$14.3M |
|
50
iShares Select U.S. REIT ETF
ICF
$1.89B
| $14.1M | 0.65% |
+174,648
| New | +$14.1M |
|