FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+1.41%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.98B
AUM Growth
+$3.98B
(+4.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
524
New
34
Increased
238
Reduced
165
Closed
14
Top Buys
| 1 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
$35.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
Amcor
AMCR
|
$9.45M |
| 5 |
Apple
AAPL
|
$8.13M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$14.8M |
| 2 |
Moderna
MRNA
|
$9.71M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.67M |
| 4 |
Church & Dwight Co
CHD
|
$864K |
| 5 |
KeyCorp
KEY
|
$737K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 6.54% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.9M | 0.45% |
437,400
+21,717
| +5% | +$888K |
|
52
Amgen
AMGN
$153B
| $17.5M | 0.44% |
90,636
+3,383
| +4% | +$655K |
|
53
Verizon
VZ
$183B
| $17.5M | 0.44% |
290,357
+20,468
| +8% | +$1.24M |
|
54
3M
MMM
$81.3B
| $17.5M | 0.44% |
106,472
+1,683
| +2% | +$277K |
|
55
Apellis Pharmaceuticals
APLS
$3.5B
| $17M | 0.43% |
705,923
+1,675
| +0.2% | +$40.3K |
|
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $16.7M | 0.42% |
260,251
+254,887
| +4,752% | +$16.3M |
|
57
American Tower
AMT
$93.5B
| $15.6M | 0.39% |
70,611
+1,352
| +2% | +$299K |
|
58
Wells Fargo
WFC
$259B
| $15.1M | 0.38% |
298,769
-3,646
| -1% | -$184K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $15M | 0.38% |
64,176
+6,739
| +12% | +$1.57M |
|
60
Air Products & Chemicals
APD
$65B
| $14.8M | 0.37% |
66,712
+2,182
| +3% | +$484K |
|
61
Emerson Electric
EMR
$73.2B
| $14.8M | 0.37% |
220,758
-1,548
| -0.7% | -$104K |
|
62
UnitedHealth
UNH
$276B
| $14.7M | 0.37% |
67,581
+44
| +0.1% | +$9.56K |
|
63
AT&T
T
$206B
| $14.7M | 0.37% |
387,177
+11,443
| +3% | +$433K |
|
64
IBM
IBM
$225B
| $14.2M | 0.36% |
97,770
+4,811
| +5% | +$700K |
|
65
CVS Health
CVS
$93B
| $14.2M | 0.36% |
224,523
-4,337
| -2% | -$274K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $14.1M | 0.35% |
123,664
+3,312
| +3% | +$378K |
|
67
Colgate-Palmolive
CL
$67.4B
| $14M | 0.35% |
190,820
-1,590
| -0.8% | -$117K |
|
68
American Express
AXP
$227B
| $13.8M | 0.35% |
116,601
-4,146
| -3% | -$490K |
|
69
State Street
STT
$32B
| $13.7M | 0.34% |
230,810
-2,067
| -0.9% | -$122K |
|
70
Oracle
ORCL
$629B
| $12.9M | 0.32% |
235,196
+7,577
| +3% | +$417K |
|
71
Amphenol
APH
$134B
| $12.9M | 0.32% |
133,325
-949
| -0.7% | -$91.6K |
|
72
Public Storage
PSA
$51B
| $12.6M | 0.32% |
51,331
-922
| -2% | -$226K |
|
73
Citigroup
C
$173B
| $12.4M | 0.31% |
179,221
-3,135
| -2% | -$217K |
|
74
Becton Dickinson
BDX
$53.3B
| $12.3M | 0.31% |
48,524
-1,969
| -4% | -$498K |
|
75
Coca-Cola
KO
$297B
| $12.1M | 0.3% |
223,099
+1,241
| +0.6% | +$67.6K |
|