FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+0.67%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.41B
AUM Growth
+$2.41B
(+1.5%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
367
New
19
Increased
82
Reduced
141
Closed
17
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$21.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$16.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$6.61M |
| 5 |
Equity Residential
EQR
|
$6.34M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.59M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.33M |
| 3 |
Medtronic
MDT
|
$4.33M |
| 4 |
IBM
IBM
|
$3.43M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Technology | 11.03% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 7.65% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.8B
| $8.91M | 0.37% |
214,933
-693
| -0.3% | -$28.7K |
|
77
APA Corp
APA
$8.11B
| $8.05M | 0.33% |
133,390
-12,724
| -9% | -$768K |
|
78
Starbucks
SBUX
$99.2B
| $7.99M | 0.33% |
84,369
+1,350
| +2% | +$128K |
|
79
Caterpillar
CAT
$194B
| $7.9M | 0.33% |
98,769
-7,040
| -7% | -$563K |
|
80
AT&T
T
$208B
| $7.78M | 0.32% |
238,225
+37
| +0% | +$1.21K |
|
81
Ulta Beauty
ULTA
$23.8B
| $7.65M | 0.32% |
50,737
+9
| +0% | +$1.36K |
|
|
STR
82
DELISTED
QUESTAR CORP
STR
| $7.5M | 0.31% |
314,087
-15,591
| -5% | -$372K |
|
83
Chipotle Mexican Grill
CMG
$56B
| $7.35M | 0.3% |
11,297
+101
| +0.9% | +$65.7K |
|
84
SPDR S&P Biotech ETF
XBI
$5.29B
| $7.03M | 0.29% |
31,166
+40
| +0.1% | +$9.02K |
|
85
EQT Corp
EQT
$32.2B
| $6.78M | 0.28% |
81,869
-2,882
| -3% | -$239K |
|
86
Nike
NKE
$110B
| $6.7M | 0.28% |
66,820
+5,904
| +10% | +$592K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.61M | 0.27% |
77,896
-383
| -0.5% | -$32.5K |
|
88
Skyworks Solutions
SWKS
$10.9B
| $6.58M | 0.27% |
66,911
+22,447
| +50% | +$2.21M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $6.52M | 0.27% |
62,657
-428
| -0.7% | -$44.5K |
|
90
Amazon
AMZN
$2.41T
| $6.47M | 0.27% |
17,374
-2,362
| -12% | -$879K |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $6.23M | 0.26% |
49,068
-741
| -1% | -$94.1K |
|
92
F5
FFIV
$17.8B
| $6.09M | 0.25% |
53,000
+111
| +0.2% | +$12.8K |
|
93
Becton Dickinson
BDX
$54.3B
| $6.06M | 0.25% |
42,173
-200
| -0.5% | -$28.7K |
|
94
Healthpeak Properties
DOC
$12.3B
| $5.8M | 0.24% |
134,324
-953
| -0.7% | -$41.2K |
|
95
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.78M | 0.24% |
60,139
+65
| +0.1% | +$6.25K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $5.75M | 0.24% |
80,417
-1,760
| -2% | -$126K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $5.7M | 0.24% |
67,291
-2,225
| -3% | -$188K |
|
98
Biogen
BIIB
$20.8B
| $5.57M | 0.23% |
13,198
+374
| +3% | +$158K |
|
99
Truist Financial
TFC
$59.8B
| $5.52M | 0.23% |
141,681
-7,478
| -5% | -$292K |
|
100
Dollar Tree
DLTR
$21.3B
| $5.51M | 0.23% |
67,938
-739
| -1% | -$60K |
|