FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+3.39%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.17B
AUM Growth
+$2.17B
(+0.51%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
317
New
15
Increased
64
Reduced
171
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$7.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.77M |
| 5 |
VF Corp
VFC
|
$3.02M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$12.2M |
| 2 |
Cabot Corp
CBT
|
$12.1M |
| 3 |
Exxon Mobil
XOM
|
$2.86M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$2.51M |
| 5 |
SPDR Gold Trust
GLD
|
$2.47M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 10.3% |
| 3 | Healthcare | 9.93% |
| 4 | Energy | 9.05% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $7.63M | 0.35% |
213,821
+43,354
| +25% | +$1.55M |
|
77
Ulta Beauty
ULTA
$23.8B
| $6.87M | 0.32% |
57,529
-1,073
| -2% | -$128K |
|
78
Occidental Petroleum
OXY
$45.6B
| $6.72M | 0.31% |
74,956
-4,149
| -5% | -$372K |
|
79
Lowe's Companies
LOW
$146B
| $6.58M | 0.3% |
138,290
-3,280
| -2% | -$156K |
|
80
Dollar Tree
DLTR
$20.8B
| $6.33M | 0.29% |
110,770
-293
| -0.3% | -$16.7K |
|
|
81
VF Corp
VFC
$5.79B
| $6.28M | 0.29% |
133,935
+64,531
| +93% | +$3.02M |
|
82
Amazon
AMZN
$2.41T
| $6.25M | 0.29% |
399,960
-22,000
| -5% | -$344K |
|
83
Starbucks
SBUX
$99.2B
| $6.25M | 0.29% |
162,252
-334
| -0.2% | -$12.9K |
|
84
Ecolab
ECL
$77.5B
| $5.9M | 0.27% |
59,702
+16,459
| +38% | +$1.63M |
|
85
Philip Morris
PM
$254B
| $5.79M | 0.27% |
66,806
-1,240
| -2% | -$107K |
|
86
Equity Residential
EQR
$24.7B
| $5.78M | 0.27% |
107,918
-1,755
| -2% | -$94K |
|
87
Healthpeak Properties
DOC
$12.3B
| $5.75M | 0.26% |
154,074
+5,754
| +4% | +$215K |
|
88
Truist Financial
TFC
$59.8B
| $5.48M | 0.25% |
162,222
-8,490
| -5% | -$287K |
|
89
W.W. Grainger
GWW
$48.7B
| $5.45M | 0.25% |
20,822
-1,804
| -8% | -$472K |
|
90
F5
FFIV
$17.8B
| $5.4M | 0.25% |
62,965
-18,605
| -23% | -$1.6M |
|
91
Perrigo
PRGO
$3.21B
| $5.07M | 0.23% |
41,088
+3,670
| +10% | +$453K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $4.99M | 0.23% |
89,792
-524
| -0.6% | -$29.1K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $4.97M | 0.23% |
247,736
-4,480
| -2% | -$89.8K |
|
94
Walmart
WMT
$793B
| $4.89M | 0.23% |
198,255
-18,324
| -8% | -$452K |
|
95
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $4.82M | 0.22% |
172,030
+28,888
| +20% | +$809K |
|
96
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.75M | 0.22% |
110,226
-4,182
| -4% | -$180K |
|
97
Analog Devices
ADI
$120B
| $4.46M | 0.21% |
94,740
-3,811
| -4% | -$179K |
|
98
Becton Dickinson
BDX
$54.3B
| $4.42M | 0.2% |
45,298
-1,111
| -2% | -$108K |
|
99
Chipotle Mexican Grill
CMG
$56B
| $4.41M | 0.2% |
513,600
-81,650
| -14% | -$700K |
|
100
Expeditors International
EXPD
$16.3B
| $4.32M | 0.2% |
98,072
-5,973
| -6% | -$263K |
|