FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+5.96%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.3%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
400
New
30
Increased
119
Reduced
184
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 9.16% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTG
51
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $14.6M | 0.62% |
83,944
-104,942
| -56% | -$18.2M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 0.59% |
105,010
-5,020
| -5% | -$663K |
|
53
Chevron
CVX
$318B
| $13.6M | 0.58% |
151,321
-19,159
| -11% | -$1.72M |
|
54
Coca-Cola
KO
$297B
| $13.5M | 0.57% |
313,281
-6,357
| -2% | -$273K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.2M | 0.56% |
402,327
+92,982
| +30% | +$3.04M |
|
56
Colgate-Palmolive
CL
$67.7B
| $12.7M | 0.54% |
190,515
-4,948
| -3% | -$330K |
|
57
Emerson Electric
EMR
$72.9B
| $12.5M | 0.53% |
262,113
+5,208
| +2% | +$249K |
|
58
Amazon
AMZN
$2.41T
| $11.6M | 0.49% |
344,120
+2,820
| +0.8% | +$95.3K |
|
|
BMS
59
DELISTED
Bemis
BMS
| $11.4M | 0.48% |
254,180
-25,115
| -9% | -$1.12M |
|
60
American Tower
AMT
$91.9B
| $11.3M | 0.48% |
116,274
-5,644
| -5% | -$547K |
|
61
Automatic Data Processing
ADP
$121B
| $11.2M | 0.48% |
132,438
-468
| -0.4% | -$39.6K |
|
62
Amphenol
APH
$135B
| $11.2M | 0.48% |
859,232
-67,900
| -7% | -$887K |
|
63
Verizon
VZ
$184B
| $11M | 0.47% |
237,673
-4,087
| -2% | -$189K |
|
64
Lowe's Companies
LOW
$146B
| $10.2M | 0.43% |
133,620
-2,446
| -2% | -$186K |
|
65
Starbucks
SBUX
$99.2B
| $9.94M | 0.42% |
165,547
+740
| +0.4% | +$44.4K |
|
66
Ulta Beauty
ULTA
$23.8B
| $9.68M | 0.41% |
52,312
-310
| -0.6% | -$57.4K |
|
67
Amgen
AMGN
$153B
| $9.39M | 0.4% |
57,851
+9,073
| +19% | +$1.47M |
|
68
Illinois Tool Works
ITW
$76.2B
| $9.1M | 0.39% |
98,178
-1,209
| -1% | -$112K |
|
69
Ecolab
ECL
$77.5B
| $8.83M | 0.37% |
77,233
-991
| -1% | -$113K |
|
70
Nike
NKE
$110B
| $8.49M | 0.36% |
135,882
-1,218
| -0.9% | -$76.1K |
|
71
VF Corp
VFC
$5.79B
| $8.4M | 0.36% |
143,321
-16,783
| -10% | -$984K |
|
72
Air Products & Chemicals
APD
$64.8B
| $8.35M | 0.35% |
69,376
-1,072
| -2% | -$129K |
|
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $8.21M | 0.35% |
153,615
+131,892
| +607% | +$7.04M |
|
74
NOV
NOV
$4.86B
| $7.96M | 0.34% |
237,662
-49,340
| -17% | -$1.65M |
|
75
Equity Residential
EQR
$24.7B
| $7.9M | 0.33% |
96,792
-943
| -1% | -$76.9K |
|