FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+2.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.81B
AUM Growth
+$3.81B
(+2.5%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
512
New
35
Increased
184
Reduced
192
Closed
22
Top Buys
Top Sells
| 1 |
Cabot Corp
CBT
|
$18.2M |
| 2 |
BMS
Bemis
BMS
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$7.03M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$4.55M |
| 5 |
PepsiCo
PEP
|
$3.29M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $17.5M | 0.46% | 208,192 -5,173 | -2% | -$434K |
|
52
UnitedHealth
UNH
$281B
| $16.5M | 0.43% | 67,537 +654 | +1% | +$160K |
|
53
Comcast
CMCSA
$125B
| $16.5M | 0.43% | 389,566 +23,178 | +6% | +$980K |
|
54
Amgen
AMGN
$155B
| $16.1M | 0.42% | 87,253 -2,958 | -3% | -$545K |
|
55
Verizon
VZ
$186B
| $15.4M | 0.4% | 269,889 +8,800 | +3% | +$503K |
|
56
American Express
AXP
$231B
| $14.9M | 0.39% | 120,747 -4,711 | -4% | -$582K |
|
57
Emerson Electric
EMR
$74.3B
| $14.8M | 0.39% | 222,306 +2,111 | +1% | +$141K |
|
58
Air Products & Chemicals
APD
$65.5B
| $14.6M | 0.38% | 64,530 +1,674 | +3% | +$379K |
|
59
Coterra Energy
CTRA
$18.7B
| $14.5M | 0.38% | 633,119 -109,019 | -15% | -$2.5M |
|
60
Wells Fargo
WFC
$263B
| $14.3M | 0.38% | 302,415 -6,632 | -2% | -$314K |
|
61
American Tower
AMT
$95.5B
| $14.2M | 0.37% | 69,259 -2,459 | -3% | -$503K |
|
62
Colgate-Palmolive
CL
$67.9B
| $13.8M | 0.36% | 192,410 -2,772 | -1% | -$199K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $13.6M | 0.36% | 120,352 -26,446 | -18% | -$2.99M |
|
64
State Street
STT
$32.6B
| $13.1M | 0.34% | 232,877 -10,218 | -4% | -$573K |
|
65
Oracle
ORCL
$635B
| $13M | 0.34% | 227,619 -5,899 | -3% | -$336K |
|
66
Amphenol
APH
$133B
| $12.9M | 0.34% | 134,274 -3,717 | -3% | -$357K |
|
67
IBM
IBM
$227B
| $12.8M | 0.34% | 92,959 -520 | -0.6% | -$71.7K |
|
68
Citigroup
C
$178B
| $12.8M | 0.34% | 182,356 +142 | +0.1% | +$9.94K |
|
69
Becton Dickinson
BDX
$55.3B
| $12.7M | 0.33% | 50,493 -5,094 | -9% | -$1.28M |
|
70
AT&T
T
$209B
| $12.6M | 0.33% | 375,734 +27,356 | +8% | +$917K |
|
71
CVS Health
CVS
$92.8B
| $12.5M | 0.33% | 228,860 -20,378 | -8% | -$1.11M |
|
72
Public Storage
PSA
$51.7B
| $12.4M | 0.33% | 52,253 -2,216 | -4% | -$528K |
|
73
General Dynamics
GD
$87.3B
| $11.8M | 0.31% | 65,154 -5,213 | -7% | -$948K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.31% | 57,437 -3,933 | -6% | -$806K |
|
75
Coca-Cola
KO
$297B
| $11.3M | 0.3% | 221,858 -23,568 | -10% | -$1.2M |
|