FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-5.42%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.22B
AUM Growth
+$2.22B
(-7.7%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
394
New
40
Increased
88
Reduced
183
Closed
24
Top Buys
| 1 |
Cabot Corp
CBT
|
$12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.59M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$7.56M |
| 4 |
Valero Energy
VLO
|
$4.93M |
| 5 |
Comcast
CMCSA
|
$4.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 9.41% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEM
76
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.56M | 0.34% |
+436,637
| New | +$7.56M |
|
77
Equity Residential
EQR
$24.7B
| $7.34M | 0.33% |
97,735
-1,166
| -1% | -$87.6K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $7.09M | 0.32% |
118,186
-33,975
| -22% | -$2.04M |
|
79
Fastenal
FAST
$56.8B
| $6.96M | 0.31% |
190,135
-21,323
| -10% | -$781K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $6.96M | 0.31% |
71,336
-803
| -1% | -$78.3K |
|
81
Oracle
ORCL
$628B
| $6.9M | 0.31% |
191,136
-13,360
| -7% | -$483K |
|
82
Skyworks Solutions
SWKS
$10.9B
| $6.83M | 0.31% |
81,073
+659
| +0.8% | +$55.5K |
|
83
AT&T
T
$208B
| $6.81M | 0.31% |
208,908
-18,251
| -8% | -$595K |
|
84
Qualcomm
QCOM
$170B
| $6.81M | 0.31% |
126,702
-42,099
| -25% | -$2.26M |
|
85
Amgen
AMGN
$153B
| $6.75M | 0.3% |
48,778
+21,559
| +79% | +$2.98M |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $6.17M | 0.28% |
104,165
+2,600
| +3% | +$154K |
|
87
F5
FFIV
$17.8B
| $6.13M | 0.28% |
52,970
-1,569
| -3% | -$182K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $5.74M | 0.26% |
69,017
+2,485
| +4% | +$207K |
|
|
STR
89
DELISTED
QUESTAR CORP
STR
| $5.55M | 0.25% |
286,036
-17,443
| -6% | -$339K |
|
90
Becton Dickinson
BDX
$54.3B
| $5.32M | 0.24% |
40,112
-1,083
| -3% | -$144K |
|
91
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.3M | 0.24% |
55,998
-3,742
| -6% | -$354K |
|
|
92
Comcast
CMCSA
$125B
| $5.29M | 0.24% |
92,955
+86,486
| +1,337% | +$4.92M |
|
93
Sempra
SRE
$53.7B
| $5.26M | 0.24% |
54,411
-756
| -1% | -$73.1K |
|
94
Equifax
EFX
$29.3B
| $5.1M | 0.23% |
52,485
-191
| -0.4% | -$18.6K |
|
95
EQT Corp
EQT
$32.2B
| $5.08M | 0.23% |
78,374
-4,026
| -5% | -$261K |
|
96
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.05M | 0.23% |
81,082
+52,143
| +180% | -$357K |
|
|
97
Valero Energy
VLO
$48.3B
| $4.93M | 0.22% |
+82,065
| New | +$4.93M |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.92M | 0.22% |
106,268
-4,174
| -4% | -$193K |
|
99
General Dynamics
GD
$86.8B
| $4.86M | 0.22% |
35,214
+14,539
| +70% | +$2.01M |
|
100
Biogen
BIIB
$20.8B
| $4.8M | 0.22% |
16,460
+2,457
| +18% | +$717K |
|