FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+1.97%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.26B
AUM Growth
+$3.26B
(-0.31%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
538
New
110
Increased
101
Reduced
254
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $18.8M | 0.58% |
590,412
-13,801
| -2% | -$440K |
|
52
Coterra Energy
CTRA
$18.4B
| $17.7M | 0.54% |
705,582
-2,558
| -0.4% | -$64.2K |
|
53
Automatic Data Processing
ADP
$121B
| $17.5M | 0.54% |
171,114
+8,375
| +5% | +$858K |
|
54
IBM
IBM
$227B
| $17.3M | 0.53% |
117,453
-8,677
| -7% | -$1.28M |
|
55
Chubb
CB
$111B
| $16.8M | 0.52% |
115,753
-12,958
| -10% | -$1.88M |
|
56
AT&T
T
$208B
| $16.7M | 0.51% |
584,334
+38,396
| +7% | +$1.09M |
|
57
Simon Property Group
SPG
$58.7B
| $16.5M | 0.51% |
101,931
-2,759
| -3% | -$446K |
|
58
Public Storage
PSA
$51.2B
| $16.3M | 0.5% |
78,057
-8,476
| -10% | -$1.77M |
|
59
Becton Dickinson
BDX
$54.3B
| $15.8M | 0.48% |
82,951
+597
| +0.7% | +$114K |
|
|
CEM
60
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $15.4M | 0.47% |
201,597
-35,145
| -15% | -$2.68M |
|
61
Emerson Electric
EMR
$72.9B
| $15.2M | 0.47% |
254,826
-2,791
| -1% | -$166K |
|
62
Amgen
AMGN
$153B
| $14.2M | 0.43% |
82,254
-6
| -0% | -$1.03K |
|
63
Citigroup
C
$175B
| $14.1M | 0.43% |
210,277
+27,009
| +15% | +$1.81M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $13.6M | 0.42% |
213,612
-26,985
| -11% | -$1.72M |
|
65
Nike
NKE
$110B
| $13.6M | 0.42% |
230,463
+10,840
| +5% | +$640K |
|
66
Amphenol
APH
$135B
| $13.5M | 0.41% |
731,616
-6,872
| -0.9% | -$127K |
|
67
Coca-Cola
KO
$297B
| $13.2M | 0.4% |
293,369
-5,762
| -2% | -$258K |
|
68
Comcast
CMCSA
$125B
| $12.8M | 0.39% |
330,088
+42,437
| +15% | +$1.65M |
|
69
American Tower
AMT
$91.9B
| $12.8M | 0.39% |
96,380
-5,706
| -6% | -$755K |
|
70
General Dynamics
GD
$86.8B
| $12.7M | 0.39% |
64,029
+2,896
| +5% | +$574K |
|
71
Colgate-Palmolive
CL
$67.7B
| $12.7M | 0.39% |
170,818
+2,758
| +2% | +$204K |
|
72
Verizon
VZ
$184B
| $12M | 0.37% |
268,235
-8,572
| -3% | -$383K |
|
73
iShares Select U.S. REIT ETF
ICF
$1.89B
| $11.9M | 0.36% |
234,974
-20,712
| -8% | -$1.05M |
|
74
Ulta Beauty
ULTA
$23.8B
| $10.9M | 0.34% |
38,031
-1,203
| -3% | -$346K |
|
75
Oracle
ORCL
$628B
| $10.8M | 0.33% |
215,599
+21,746
| +11% | +$1.09M |
|