FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+8.18%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.24B
AUM Growth
+$4.24B
(+5%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
560
New
30
Increased
150
Reduced
287
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.64M |
| 3 |
Mondelez International
MDLZ
|
$3.15M |
| 4 |
iShares Silver Trust
SLV
|
$2.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$24.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 5 |
Microsoft
MSFT
|
$4.01M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Enbridge
ENB
$105B
| – | – | -6,706 | Closed | -$204K |
|
552
Energizer
ENR
$1.88B
| – | – | -4,915 | Closed | -$233K |
|
553
Globe Life
GL
$11.3B
| – | – | -7,784 | Closed | -$578K |
|
554
IAC Inc
IAC
$2.94B
| – | – | -626 | Closed | -$202K |
|
555
Ionis Pharmaceuticals
IONS
$6.8B
| – | – | -3,637 | Closed | -$214K |
|
556
Kraft Heinz
KHC
$33.1B
| – | – | -9,916 | Closed | -$317K |
|
557
Regency Centers
REG
$13.2B
| – | – | -6,644 | Closed | -$305K |
|
558
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – | -4,111 | Closed | -$321K |
|
559
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -2,912 | Closed | -$265K |
|
560
Willis Towers Watson
WTW
$31.9B
| – | – | 0 | – | – |
|