FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+1.52%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.26B
AUM Growth
+$2.26B
(-0.07%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
331
New
16
Increased
77
Reduced
166
Closed
5
Top Buys
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$7.51M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 4 |
EOG Resources
EOG
|
$2.62M |
| 5 |
Graco
GGG
|
$2.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.81M |
| 3 |
IBM
IBM
|
$4.41M |
| 4 |
TJX Companies
TJX
|
$4.21M |
| 5 |
SPDR Gold Trust
GLD
|
$3.64M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Technology | 10.73% |
| 3 | Industrials | 10.69% |
| 4 | Energy | 9.19% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $25.1M | 1.11% |
334,792
-11,433
| -3% | -$859K |
|
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $24.3M | 1.08% |
129,342
+24,878
| +24% | +$4.68M |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $23M | 1.02% |
228,145
-2,747
| -1% | -$277K |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $23M | 1.02% |
202,042
+696
| +0.3% | +$79.1K |
|
30
McDonald's
MCD
$225B
| $21.8M | 0.96% |
221,980
-6,285
| -3% | -$616K |
|
31
Union Pacific
UNP
$131B
| $21.7M | 0.96% |
115,841
+3,152
| +3% | +$592K |
|
32
Merck
MRK
$212B
| $21.6M | 0.96% |
380,283
-8,603
| -2% | -$488K |
|
33
US Bancorp
USB
$75.3B
| $21.3M | 0.94% |
497,224
-2,569
| -0.5% | -$110K |
|
34
Walt Disney
DIS
$210B
| $20.7M | 0.92% |
258,917
+1,191
| +0.5% | +$95.4K |
|
35
State Street
STT
$32B
| $20.3M | 0.9% |
291,208
-3,337
| -1% | -$232K |
|
36
3M
MMM
$81.3B
| $20M | 0.88% |
147,152
+4,808
| +3% | +$652K |
|
37
Qualcomm
QCOM
$169B
| $19.6M | 0.87% |
249,159
+6,133
| +3% | +$484K |
|
38
AbbVie
ABBV
$376B
| $19.5M | 0.86% |
380,145
-4,303
| -1% | -$221K |
|
39
Cabot Corp
CBT
$4.27B
| $19.3M | 0.86% |
327,607
-7,275
| -2% | -$430K |
|
40
JPMorgan Chase
JPM
$822B
| $18.9M | 0.83% |
310,488
-4,565
| -1% | -$277K |
|
41
Mettler-Toledo International
MTD
$26.3B
| $18.7M | 0.83% |
79,321
-1,707
| -2% | -$402K |
|
42
Simon Property Group
SPG
$58.4B
| $17.6M | 0.78% |
107,599
-524
| -0.5% | -$85.9K |
|
43
Cisco
CSCO
$267B
| $17.5M | 0.77% |
780,047
-17,811
| -2% | -$399K |
|
44
Emerson Electric
EMR
$73.2B
| $17.2M | 0.76% |
257,175
+4,498
| +2% | +$300K |
|
45
Intel
INTC
$105B
| $16.8M | 0.74% |
650,138
-9,482
| -1% | -$245K |
|
46
Abbott
ABT
$229B
| $16.8M | 0.74% |
435,650
-88
| -0% | -$3.39K |
|
47
Public Storage
PSA
$51B
| $16.5M | 0.73% |
97,933
-206
| -0.2% | -$34.7K |
|
48
Thermo Fisher Scientific
TMO
$182B
| $16.4M | 0.73% |
136,428
-1,642
| -1% | -$197K |
|
|
49
TJX Companies
TJX
$155B
| $16.3M | 0.72% |
269,377
-69,367
| -20% | -$4.21M |
|
50
Coca-Cola
KO
$297B
| $15.7M | 0.69% |
405,791
-11,649
| -3% | -$450K |
|