FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+5.36%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.27B
AUM Growth
+$3.27B
(+6%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
449
New
10
Increased
97
Reduced
264
Closed
21
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$35.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.6M |
| 3 |
TJX Companies
TJX
|
$16.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$14.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.31M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$5.21M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Technology | 10.16% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Industrials | 7.45% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $11M | 0.34% |
183,268
+28,294
| +18% | +$1.69M |
|
77
Comcast
CMCSA
$125B
| $10.8M | 0.33% |
287,651
+12,757
| +5% | +$480K |
|
|
NTG
78
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $10.7M | 0.33% |
51,713
-5,621
| -10% | -$1.17M |
|
79
Gilead Sciences
GILD
$140B
| $10.7M | 0.33% |
156,979
-23,329
| -13% | -$1.58M |
|
80
Goldman Sachs
GS
$221B
| $10.3M | 0.32% |
45,010
+1,498
| +3% | +$344K |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $10.3M | 0.32% |
236,871
-8,684
| -4% | -$379K |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| $10.3M | 0.31% |
124,098
-7,322
| -6% | -$607K |
|
|
CCMP
83
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.3M | 0.31% |
134,060
-7,000
| -5% | -$536K |
|
84
Lowe's Companies
LOW
$146B
| $10.1M | 0.31% |
123,305
-5,855
| -5% | -$481K |
|
85
Air Products & Chemicals
APD
$64.8B
| $9.87M | 0.3% |
72,960
-4,901
| -6% | -$663K |
|
86
Schlumberger
SLB
$52.2B
| $9.81M | 0.3% |
125,543
-8,732
| -7% | -$682K |
|
87
Novartis
NVS
$248B
| $9.75M | 0.3% |
146,433
-13,017
| -8% | -$866K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $9.18M | 0.28% |
286,080
-7,996
| -3% | -$257K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.78M | 0.27% |
54,312
-946
| -2% | -$153K |
|
90
Oracle
ORCL
$628B
| $8.65M | 0.26% |
193,853
+388
| +0.2% | +$17.3K |
|
91
Starbucks
SBUX
$99.2B
| $8.58M | 0.26% |
146,864
-8,742
| -6% | -$510K |
|
92
Ecolab
ECL
$77.5B
| $8.41M | 0.26% |
67,052
-3,975
| -6% | -$498K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.08M | 0.25% |
153,258
-5,527
| -3% | -$291K |
|
94
Fastenal
FAST
$56.5B
| $8.06M | 0.25% |
625,664
-14,056
| -2% | -$181K |
|
95
General Mills
GIS
$26.6B
| $7.98M | 0.24% |
135,170
+16,563
| +14% | +$977K |
|
96
Altria Group
MO
$112B
| $7.31M | 0.22% |
102,316
+17,471
| +21% | +$1.25M |
|
97
Novo Nordisk
NVO
$252B
| $7.19M | 0.22% |
419,432
-87,598
| -17% | -$1.5M |
|
98
American Electric Power
AEP
$58.8B
| $7.03M | 0.21% |
104,739
+36,044
| +52% | +$2.42M |
|
99
American Express
AXP
$225B
| $6.75M | 0.21% |
85,379
+18,139
| +27% | +$1.43M |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.71M | 0.21% |
28,463
+1,259
| +5% | +$297K |
|