FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+2.69%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.83B
AUM Growth
+$2.83B
(+20%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
447
New
61
Increased
233
Reduced
96
Closed
22
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$95.6M |
| 2 |
Cabot Corp
CBT
|
$29.5M |
| 3 |
Coterra Energy
CTRA
|
$22.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 5 |
Chubb
CB
|
$18.8M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$31.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.47M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.16M |
| 4 |
EOG Resources
EOG
|
$1.93M |
| 5 |
NOV
NOV
|
$1.88M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 10.49% |
| 3 | Industrials | 8.5% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $9.44M | 0.33% |
319,208
+30,632
| +11% | +$906K |
|
77
AB InBev
BUD
$116B
| $8.99M | 0.32% |
+72,108
| New | +$8.99M |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.97M | 0.32% |
+185,075
| New | +$8.97M |
|
79
Skyworks Solutions
SWKS
$10.9B
| $8.72M | 0.31% |
111,957
+33,020
| +42% | +$2.57M |
|
80
Fastenal
FAST
$56.5B
| $8.68M | 0.31% |
708,184
+7,952
| +1% | +$97.4K |
|
81
Valero Energy
VLO
$48.3B
| $8.63M | 0.31% |
134,530
+18,019
| +15% | +$1.16M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $8.57M | 0.3% |
321,570
+21,607
| +7% | +$576K |
|
83
Ecolab
ECL
$77.5B
| $8.5M | 0.3% |
76,239
-994
| -1% | -$111K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.48M | 0.3% |
63,943
+23,548
| +58% | +$3.12M |
|
85
AT&T
T
$208B
| $8.4M | 0.3% |
283,878
+6,599
| +2% | +$195K |
|
86
Oracle
ORCL
$628B
| $8.07M | 0.29% |
197,129
+13,548
| +7% | +$554K |
|
87
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.99M | 0.28% |
202,279
+17,878
| +10% | +$706K |
|
88
Comcast
CMCSA
$125B
| $7.4M | 0.26% |
242,302
+11,484
| +5% | +$351K |
|
89
Equity Residential
EQR
$24.7B
| $7.39M | 0.26% |
98,470
+1,678
| +2% | +$126K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $7.34M | 0.26% |
64,161
-4,532
| -7% | -$519K |
|
91
VF Corp
VFC
$5.79B
| $7.32M | 0.26% |
120,106
-23,215
| -16% | -$1.42M |
|
|
STR
92
DELISTED
QUESTAR CORP
STR
| $6.94M | 0.25% |
279,808
+13,361
| +5% | +$331K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $6.9M | 0.24% |
107,965
+3,060
| +3% | +$195K |
|
|
CCMP
94
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.79M | 0.24% |
166,076
+90,635
| +120% | +$3.71M |
|
95
Diageo
DEO
$61.2B
| $6.53M | 0.23% |
+60,500
| New | +$6.53M |
|
96
General Dynamics
GD
$86.8B
| $6.43M | 0.23% |
48,932
+3,930
| +9% | +$516K |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.18M | 0.22% |
137,725
+3,953
| +3% | +$177K |
|
98
Philip Morris
PM
$254B
| $6.03M | 0.21% |
61,455
+1,681
| +3% | +$165K |
|
99
iShares Gold Trust
IAU
$52.2B
| $5.75M | 0.2% |
242,046
+27,317
| +13% | +$649K |
|
100
Becton Dickinson
BDX
$54.3B
| $5.74M | 0.2% |
38,769
+425
| +1% | +$62.9K |
|