FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-0.06%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.27B
AUM Growth
-$70.6M
(-3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
353
New
12
Increased
72
Reduced
175
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.19M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.21M |
| 3 |
Gilead Sciences
GILD
|
$1.14M |
| 4 |
T Rowe Price
TROW
|
$997K |
| 5 |
EOG Resources
EOG
|
$574K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.66M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.94M |
| 3 |
IBM
IBM
|
$1.98M |
| 4 |
DNOW Inc
DNOW
|
$1.6M |
| 5 |
AbbVie
ABBV
|
$1.54M |
Sector Composition
| 1 | Healthcare | 11.22% |
| 2 | Technology | 11.2% |
| 3 | Industrials | 10.38% |
| 4 | Energy | 8.81% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
EOG Resources
EOG
$66.4B
| $7.7M | 0.34% |
77,724
+5,795
| +8% | +$574K |
|
|
STR
77
DELISTED
QUESTAR CORP
STR
| $7.62M | 0.34% |
341,941
-5,782
| -2% | -$129K |
|
78
Simon Property Group
SPG
$59.3B
| $7.24M | 0.32% |
104,874
-1,257
| -1% | -$86.8K |
|
79
Dover
DOV
$24.5B
| $7.03M | 0.31% |
108,295
-4,197
| -4% | -$272K |
|
80
Chipotle Mexican Grill
CMG
$55.5B
| $6.95M | 0.31% |
521,550
+30,150
| +6% | +$402K |
|
81
Occidental Petroleum
OXY
$45.9B
| $6.85M | 0.3% |
74,394
-2,745
| -4% | -$253K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.78M | 0.3% |
80,248
-3,733
| -4% | -$315K |
|
83
Amazon
AMZN
$2.51T
| $6.59M | 0.29% |
408,840
-16,600
| -4% | -$268K |
|
84
Equity Residential
EQR
$25B
| $6.53M | 0.29% |
105,973
-1,388
| -1% | -$85.5K |
|
85
Starbucks
SBUX
$98.9B
| $6.14M | 0.27% |
162,586
-13,810
| -8% | -$521K |
|
86
Baxter International
BAX
$12.1B
| $5.99M | 0.26% |
153,758
-8,460
| -5% | -$330K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $5.98M | 0.26% |
87,734
-628
| -0.7% | -$42.8K |
|
|
SIAL
88
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.88M | 0.26% |
43,261
-195
| -0.4% | -$26.5K |
|
89
Truist Financial
TFC
$60.7B
| $5.79M | 0.26% |
155,714
-3,437
| -2% | -$128K |
|
90
F5
FFIV
$18.1B
| $5.78M | 0.25% |
48,670
+1,543
| +3% | +$183K |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $5.77M | 0.25% |
51,513
+414
| +0.8% | +$46.4K |
|
92
Ulta Beauty
ULTA
$23.7B
| $5.74M | 0.25% |
48,597
-999
| -2% | -$118K |
|
93
NextEra Energy, Inc.
NEE
$146B
| $5.74M | 0.25% |
244,420
-1,688
| -0.7% | -$39.6K |
|
94
Healthpeak Properties
DOC
$12.5B
| $5.43M | 0.24% |
150,104
+384
| +0.3% | +$13.9K |
|
95
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $5.21M | 0.23% |
301,055
-14,545
| -5% | -$252K |
|
96
Philip Morris
PM
$251B
| $5.01M | 0.22% |
60,114
-511
| -0.8% | -$42.6K |
|
97
SPDR S&P Biotech ETF
XBI
$5.28B
| $4.9M | 0.22% |
94,137
-2,688
| -3% | -$140K |
|
98
Becton Dickinson
BDX
$54.8B
| $4.83M | 0.21% |
43,514
-508
| -1% | -$56.4K |
|
99
Nike
NKE
$111B
| $4.78M | 0.21% |
107,110
-5,152
| -5% | -$230K |
|
100
W.W. Grainger
GWW
$49.2B
| $4.71M | 0.21% |
18,702
-1,061
| -5% | -$267K |
|