FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+8.34%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.29B
AUM Growth
+$4.29B
(+7.6%)
Cap. Flow
+$256K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
531
New
21
Increased
138
Reduced
240
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$37.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.9M |
| 3 |
Moderna
MRNA
|
$7.82M |
| 4 |
Apple
AAPL
|
$3.85M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.83M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Financials | 6.63% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $19.7M | 0.46% |
67,012
-569
| -0.8% | -$167K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.3M | 0.45% |
431,009
-6,391
| -1% | -$287K |
|
53
3M
MMM
$81B
| $19.1M | 0.45% |
108,513
+2,041
| +2% | +$360K |
|
54
Verizon
VZ
$184B
| $18.7M | 0.44% |
304,252
+13,895
| +5% | +$853K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $18.6M | 0.43% |
200,358
-14,644
| -7% | -$1.36M |
|
56
Apellis Pharmaceuticals
APLS
$3.51B
| $18M | 0.42% |
588,538
-117,385
| -17% | -$3.59M |
|
57
Comcast
CMCSA
$125B
| $17.8M | 0.41% |
395,235
-1,926
| -0.5% | -$86.6K |
|
58
State Street
STT
$32.1B
| $17.5M | 0.41% |
221,378
-9,432
| -4% | -$746K |
|
59
CVS Health
CVS
$93B
| $16M | 0.37% |
215,528
-8,995
| -4% | -$668K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $16M | 0.37% |
65,958
+1,782
| +3% | +$432K |
|
61
Air Products & Chemicals
APD
$64.8B
| $15.3M | 0.36% |
65,290
-1,422
| -2% | -$334K |
|
62
Emerson Electric
EMR
$72.9B
| $15.2M | 0.35% |
199,039
-21,719
| -10% | -$1.66M |
|
63
AT&T
T
$208B
| $15.1M | 0.35% |
386,037
-1,140
| -0.3% | -$44.5K |
|
64
American Tower
AMT
$91.9B
| $14.8M | 0.35% |
64,443
-6,168
| -9% | -$1.42M |
|
65
Wells Fargo
WFC
$258B
| $14.6M | 0.34% |
270,964
-27,805
| -9% | -$1.5M |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $14.2M | 0.33% |
125,084
+1,420
| +1% | +$162K |
|
67
Amphenol
APH
$135B
| $14.1M | 0.33% |
129,893
-3,432
| -3% | -$371K |
|
68
Visa
V
$681B
| $13.8M | 0.32% |
73,351
+6,499
| +10% | +$1.22M |
|
69
Citigroup
C
$175B
| $13.7M | 0.32% |
171,639
-7,582
| -4% | -$606K |
|
70
American Express
AXP
$225B
| $13.6M | 0.32% |
109,375
-7,226
| -6% | -$900K |
|
|
CCMP
71
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.4M | 0.31% |
92,546
+14,397
| +18% | +$2.08M |
|
72
Colgate-Palmolive
CL
$67.7B
| $13M | 0.3% |
188,552
-2,268
| -1% | -$156K |
|
73
IBM
IBM
$227B
| $12.8M | 0.3% |
95,180
-2,590
| -3% | -$347K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $12.2M | 0.29% |
74,815
+598
| +0.8% | +$97.8K |
|
75
Oracle
ORCL
$628B
| $12.1M | 0.28% |
228,516
-6,680
| -3% | -$354K |
|