FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+1.68%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.09B
AUM Growth
+$3.09B
(+5.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
455
New
16
Increased
105
Reduced
256
Closed
16
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.14M |
| 3 |
SPDR Gold Trust
GLD
|
$5.87M |
| 4 |
3M
MMM
|
$5.21M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$3.46M |
Sector Composition
| 1 | Healthcare | 10.43% |
| 2 | Technology | 9.86% |
| 3 | Industrials | 7.76% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $10.6M | 0.34% |
+136,816
| New | +$10.6M |
|
77
Goldman Sachs
GS
$221B
| $10.4M | 0.34% |
43,512
+5,611
| +15% | +$1.34M |
|
78
Novartis
NVS
$248B
| $10.4M | 0.34% |
159,450
-20,748
| -12% | -$1.35M |
|
79
Nike
NKE
$110B
| $10.2M | 0.33% |
200,374
+45,506
| +29% | +$2.31M |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $10.1M | 0.33% |
131,420
-11,850
| -8% | -$913K |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $9.89M | 0.32% |
245,555
+25,067
| +11% | +$1.01M |
|
82
General Dynamics
GD
$86.8B
| $9.73M | 0.32% |
56,368
+7,546
| +15% | +$1.3M |
|
83
Comcast
CMCSA
$125B
| $9.49M | 0.31% |
274,894
+27,024
| +11% | +$933K |
|
84
Citigroup
C
$175B
| $9.21M | 0.3% |
154,974
+77,340
| +100% | +$4.6M |
|
85
Lowe's Companies
LOW
$146B
| $9.19M | 0.3% |
129,160
-3,493
| -3% | -$248K |
|
86
Novo Nordisk
NVO
$252B
| $9.09M | 0.29% |
507,030
-103,548
| -17% | -$1.86M |
|
|
CCMP
87
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.91M | 0.29% |
141,060
| – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $8.78M | 0.28% |
294,076
-23,200
| -7% | -$693K |
|
89
Starbucks
SBUX
$99.2B
| $8.64M | 0.28% |
155,606
-48,834
| -24% | -$2.71M |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.64M | 0.28% |
158,785
-7,138
| -4% | -$388K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.51M | 0.28% |
55,258
-2,408
| -4% | -$371K |
|
92
Ecolab
ECL
$77.5B
| $8.33M | 0.27% |
71,027
-608
| -0.8% | -$71.3K |
|
93
Fastenal
FAST
$56.5B
| $7.51M | 0.24% |
639,720
-20,600
| -3% | -$242K |
|
94
Oracle
ORCL
$628B
| $7.44M | 0.24% |
193,465
+9,789
| +5% | +$376K |
|
95
General Mills
GIS
$26.6B
| $7.33M | 0.24% |
118,607
+37,260
| +46% | +$2.3M |
|
96
Valero Energy
VLO
$48.3B
| $7.27M | 0.24% |
106,423
-45,696
| -30% | -$3.12M |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $6.68M | 0.22% |
57,022
-315
| -0.5% | -$36.9K |
|
98
M&T Bank
MTB
$31B
| $6.46M | 0.21% |
41,292
+3,387
| +9% | +$530K |
|
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $6.32M | 0.2% |
+127,522
| New | +$6.32M |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.08M | 0.2% |
27,204
+1,211
| +5% | +$271K |
|