FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+4.17%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.34B
AUM Growth
+$2.34B
(+3.5%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
345
New
19
Increased
69
Reduced
178
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.7M |
| 2 |
TJX Companies
TJX
|
$5.17M |
| 3 |
Gilead Sciences
GILD
|
$4.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 5 |
DNOW Inc
DNOW
|
$2.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.73M |
| 2 |
IBM
IBM
|
$3.55M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.51M |
| 4 |
NOV
NOV
|
$2.62M |
| 5 |
Exxon Mobil
XOM
|
$2.49M |
Sector Composition
| 1 | Industrials | 11.08% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.66% |
| 4 | Energy | 9.37% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $23.9M | 1.02% |
239,858
+8,176
| +4% | +$816K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $23.5M | 1.01% |
198,732
-3,310
| -2% | -$392K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $23.3M | 1% |
225,817
-2,328
| -1% | -$240K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $22.6M | 0.97% |
325,837
-8,955
| -3% | -$621K |
|
30
Walt Disney
DIS
$211B
| $22.2M | 0.95% |
258,752
-165
| -0.1% | -$14.1K |
|
31
3M
MMM
$81B
| $22M | 0.94% |
183,616
+7,622
| +4% | +$913K |
|
32
McDonald's
MCD
$226B
| $21.3M | 0.91% |
211,733
-10,247
| -5% | -$1.03M |
|
33
Merck
MRK
$210B
| $21.3M | 0.91% |
385,156
-13,381
| -3% | -$739K |
|
34
US Bancorp
USB
$75.5B
| $21.2M | 0.91% |
488,739
-8,485
| -2% | -$368K |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $21M | 0.9% |
487,891
-179,268
| -27% | -$7.73M |
|
36
Fastenal
FAST
$56.5B
| $20.9M | 0.89% |
891,692
-35,120
| -4% | -$824K |
|
37
AbbVie
ABBV
$374B
| $20.8M | 0.89% |
369,199
-10,946
| -3% | -$618K |
|
38
Qualcomm
QCOM
$170B
| $20.6M | 0.88% |
259,874
+10,715
| +4% | +$849K |
|
39
Intel
INTC
$105B
| $19.7M | 0.84% |
637,472
-12,666
| -2% | -$391K |
|
|
40
TJX Companies
TJX
$155B
| $19.5M | 0.83% |
733,308
+194,554
| +36% | +$5.17M |
|
41
Mettler-Toledo International
MTD
$26.1B
| $19.4M | 0.83% |
76,737
-2,584
| -3% | -$654K |
|
42
Cisco
CSCO
$268B
| $19.2M | 0.82% |
774,656
-5,391
| -0.7% | -$134K |
|
43
Cabot Corp
CBT
$4.28B
| $18.9M | 0.81% |
325,563
-2,044
| -0.6% | -$119K |
|
44
State Street
STT
$32.1B
| $18.6M | 0.8% |
277,027
-14,181
| -5% | -$954K |
|
45
APA Corp
APA
$8.11B
| $18M | 0.77% |
178,474
-9,557
| -5% | -$962K |
|
46
Abbott
ABT
$230B
| $17.7M | 0.76% |
431,781
-3,869
| -0.9% | -$158K |
|
47
Simon Property Group
SPG
$58.7B
| $17.6M | 0.75% |
106,131
-8,247
| -7% | -$1.37M |
|
48
JPMorgan Chase
JPM
$824B
| $17.3M | 0.74% |
300,551
-9,937
| -3% | -$573K |
|
49
Emerson Electric
EMR
$72.9B
| $16.9M | 0.72% |
254,131
-3,044
| -1% | -$202K |
|
50
Public Storage
PSA
$51.2B
| $16.6M | 0.71% |
96,999
-934
| -1% | -$160K |
|