FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+12.89%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.72B
AUM Growth
+$3.72B
(+14%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
483
New
41
Increased
99
Reduced
259
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$46.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.42M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.6M |
| 2 |
PepsiCo
PEP
|
$5.29M |
| 3 |
Cabot Corp
CBT
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.14M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Technology | 11.9% |
| 3 | Consumer Discretionary | 9% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $18M | 0.48% |
213,365
-12,372
| -5% | -$1.04M |
|
52
Amgen
AMGN
$153B
| $17.1M | 0.46% |
90,211
-282
| -0.3% | -$53.6K |
|
53
UnitedHealth
UNH
$279B
| $16.5M | 0.44% |
66,883
-1,795
| -3% | -$444K |
|
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $16.3M | 0.44% |
146,798
+128,521
| +703% | +$14.3M |
|
55
State Street
STT
$32.1B
| $16M | 0.43% |
243,095
-671
| -0.3% | -$44.2K |
|
56
Verizon
VZ
$184B
| $15.4M | 0.42% |
261,089
-7,735
| -3% | -$457K |
|
57
Emerson Electric
EMR
$72.9B
| $15.1M | 0.41% |
220,195
-6,912
| -3% | -$473K |
|
58
Wells Fargo
WFC
$258B
| $14.9M | 0.4% |
309,047
-20,705
| -6% | -$1M |
|
59
Comcast
CMCSA
$125B
| $14.6M | 0.39% |
366,388
-11,617
| -3% | -$464K |
|
60
American Tower
AMT
$91.9B
| $14.1M | 0.38% |
71,718
-2,943
| -4% | -$580K |
|
61
Becton Dickinson
BDX
$54.3B
| $13.9M | 0.37% |
55,587
-5,738
| -9% | -$1.43M |
|
|
CCMP
62
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.8M | 0.37% |
123,549
+400
| +0.3% | +$44.8K |
|
63
Apellis Pharmaceuticals
APLS
$3.51B
| $13.8M | 0.37% |
705,548
| – | – |
|
64
American Express
AXP
$225B
| $13.7M | 0.37% |
125,458
-9,942
| -7% | -$1.09M |
|
65
CVS Health
CVS
$93B
| $13.4M | 0.36% |
249,238
-10,791
| -4% | -$582K |
|
66
Colgate-Palmolive
CL
$67.7B
| $13.4M | 0.36% |
195,182
-12,080
| -6% | -$828K |
|
67
IBM
IBM
$227B
| $13.2M | 0.35% |
93,479
-1,681
| -2% | -$237K |
|
68
Amphenol
APH
$135B
| $13M | 0.35% |
137,991
-2,353
| -2% | -$222K |
|
69
Oracle
ORCL
$628B
| $12.5M | 0.34% |
233,518
-14,121
| -6% | -$758K |
|
70
Air Products & Chemicals
APD
$64.8B
| $12M | 0.32% |
62,856
+544
| +0.9% | +$104K |
|
71
General Dynamics
GD
$86.8B
| $11.9M | 0.32% |
70,367
-4,720
| -6% | -$799K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 0.32% |
61,370
-2,751
| -4% | -$532K |
|
73
Public Storage
PSA
$51.2B
| $11.9M | 0.32% |
54,469
-2,596
| -5% | -$565K |
|
74
Simon Property Group
SPG
$58.7B
| $11.7M | 0.31% |
63,983
-3,870
| -6% | -$705K |
|
75
Coca-Cola
KO
$297B
| $11.5M | 0.31% |
245,426
-27,457
| -10% | -$1.29M |
|