FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+4.76%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.38B
AUM Growth
+$2.38B
(+4.9%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
367
New
24
Increased
104
Reduced
142
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.23M |
| 2 |
TJX Companies
TJX
|
$4.84M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.45M |
| 4 |
Skyworks Solutions
SWKS
|
$3.23M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.75M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.06M |
| 2 |
SPDR Gold Trust
GLD
|
$3.69M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.77M |
| 4 |
IBM
IBM
|
$1.76M |
| 5 |
APA Corp
APA
|
$1.72M |
Sector Composition
| 1 | Healthcare | 11.85% |
| 2 | Technology | 11.34% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 7.89% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $25.2M | 1.06% |
267,119
+8,149
| +3% | +$768K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $24.9M | 1.05% |
189,945
-2,319
| -1% | -$304K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $24.9M | 1.05% |
293,775
-20,902
| -7% | -$1.77M |
|
29
Chevron
CVX
$318B
| $23.5M | 0.99% |
209,473
-4,242
| -2% | -$476K |
|
30
NOV
NOV
$4.82B
| $23.4M | 0.98% |
356,650
-3,385
| -0.9% | -$222K |
|
31
Intel
INTC
$105B
| $23M | 0.97% |
632,757
-40
| -0% | -$1.45K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.8M | 0.96% |
580,992
-3,499
| -0.6% | -$137K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $22.7M | 0.95% |
223,065
-1,830
| -0.8% | -$186K |
|
34
Mettler-Toledo International
MTD
$26.1B
| $22.1M | 0.93% |
73,090
-1,453
| -2% | -$439K |
|
35
AbbVie
ABBV
$374B
| $22M | 0.92% |
335,670
-6,911
| -2% | -$452K |
|
36
Cisco
CSCO
$268B
| $21.4M | 0.9% |
770,251
+1,833
| +0.2% | +$51K |
|
37
US Bancorp
USB
$75.5B
| $21.4M | 0.9% |
476,402
-5,058
| -1% | -$227K |
|
38
Merck
MRK
$210B
| $20.5M | 0.86% |
361,264
+744
| +0.2% | +$42.3K |
|
39
State Street
STT
$32.1B
| $20.3M | 0.85% |
258,023
-7,738
| -3% | -$607K |
|
40
Abbott
ABT
$230B
| $19.2M | 0.81% |
427,363
-2,292
| -0.5% | -$103K |
|
41
McDonald's
MCD
$226B
| $19.1M | 0.8% |
203,446
-2,314
| -1% | -$217K |
|
42
Qualcomm
QCOM
$170B
| $19M | 0.8% |
255,067
-8,096
| -3% | -$602K |
|
43
Simon Property Group
SPG
$58.7B
| $18.9M | 0.79% |
103,555
-1,319
| -1% | -$240K |
|
44
JPMorgan Chase
JPM
$824B
| $18.7M | 0.79% |
298,910
+217
| +0.1% | +$13.6K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $17.9M | 0.75% |
142,652
+6,909
| +5% | +$866K |
|
46
Public Storage
PSA
$51.2B
| $17.7M | 0.74% |
95,810
+78
| +0.1% | +$14.4K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.6M | 0.7% |
110,767
+141
| +0.1% | +$21.2K |
|
48
iShares Select U.S. REIT ETF
ICF
$1.89B
| $16.3M | 0.68% |
168,278
-1,192
| -0.7% | -$115K |
|
49
Emerson Electric
EMR
$72.9B
| $15.6M | 0.65% |
252,202
+531
| +0.2% | +$32.8K |
|
50
Colgate-Palmolive
CL
$67.7B
| $15.1M | 0.63% |
217,734
-1,432
| -0.7% | -$99.1K |
|