FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+2.94%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.92B
AUM Growth
+$2.92B
(+2.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
447
New
22
Increased
113
Reduced
238
Closed
8
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$23.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.79M |
| 3 |
STR
QUESTAR CORP
STR
|
$6.78M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.53M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.46M |
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $9.7M | 0.33% |
79,319
-233
| -0.3% | -$28.5K |
|
77
Lowe's Companies
LOW
$146B
| $9.58M | 0.33% |
132,653
-1,666
| -1% | -$120K |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $9.15M | 0.31% |
220,488
+696
| +0.3% | +$28.9K |
|
79
AT&T
T
$208B
| $8.78M | 0.3% |
216,117
-1,075
| -0.5% | -$43.6K |
|
80
Ecolab
ECL
$77.5B
| $8.72M | 0.3% |
71,635
-1,032
| -1% | -$126K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.59M | 0.29% |
57,666
+1,326
| +2% | +$197K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.31M | 0.28% |
165,923
-6,641
| -4% | -$333K |
|
83
Comcast
CMCSA
$125B
| $8.22M | 0.28% |
123,935
+3,638
| +3% | +$241K |
|
84
Nike
NKE
$110B
| $8.15M | 0.28% |
154,868
-2,713
| -2% | -$143K |
|
85
Valero Energy
VLO
$48.3B
| $8.06M | 0.28% |
152,119
-6,942
| -4% | -$368K |
|
86
General Dynamics
GD
$86.8B
| $7.58M | 0.26% |
48,822
-591
| -1% | -$91.7K |
|
|
CCMP
87
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.46M | 0.26% |
141,060
-3,000
| -2% | -$159K |
|
88
Oracle
ORCL
$628B
| $7.22M | 0.25% |
183,676
+295
| +0.2% | +$11.6K |
|
89
AB InBev
BUD
$116B
| $6.98M | 0.24% |
53,092
-3,742
| -7% | -$492K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $6.93M | 0.24% |
57,337
-1,540
| -3% | -$186K |
|
91
Fastenal
FAST
$56.8B
| $6.9M | 0.24% |
165,080
-6,425
| -4% | -$268K |
|
92
Becton Dickinson
BDX
$54.3B
| $6.46M | 0.22% |
35,947
-1,150
| -3% | -$207K |
|
93
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $6.24M | 0.21% |
54,989
-1,150
| -2% | -$131K |
|
94
Diageo
DEO
$61.1B
| $6.21M | 0.21% |
53,489
-990
| -2% | -$115K |
|
95
Walmart
WMT
$793B
| $6.12M | 0.21% |
84,879
+4,501
| +6% | +$325K |
|
96
Goldman Sachs
GS
$221B
| $6.11M | 0.21% |
37,901
-505
| -1% | -$81.4K |
|
97
Equifax
EFX
$29.3B
| $6.09M | 0.21% |
45,273
-1,009
| -2% | -$136K |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.99M | 0.21% |
129,779
-3,425
| -3% | -$158K |
|
99
iShares Gold Trust
IAU
$52.2B
| $5.98M | 0.2% |
470,940
-15,990
| -3% | -$203K |
|
100
Philip Morris
PM
$254B
| $5.96M | 0.2% |
61,323
-500
| -0.8% | -$48.6K |
|