FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+1.97%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.26B
AUM Growth
+$3.26B
(-0.31%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
538
New
110
Increased
101
Reduced
254
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
76
DELISTED
Bemis
BMS
| $10.7M | 0.33% |
232,329
-350
| -0.2% | -$16.2K |
|
77
Novartis
NVS
$248B
| $10.5M | 0.32% |
140,928
-5,505
| -4% | -$412K |
|
|
TYG
78
Tortoise Energy Infrastructure Corp
TYG
$736M
| $10.3M | 0.32% |
84,932
-8,192
| -9% | -$996K |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $10.2M | 0.31% |
223,341
-13,530
| -6% | -$617K |
|
80
Air Products & Chemicals
APD
$64.8B
| $10.1M | 0.31% |
70,374
-2,586
| -4% | -$370K |
|
81
Goldman Sachs
GS
$221B
| $10.1M | 0.31% |
45,328
+318
| +0.7% | +$70.6K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $9.66M | 0.3% |
275,680
-10,400
| -4% | -$364K |
|
83
UnitedHealth
UNH
$279B
| $9.61M | 0.29% |
51,798
+14,449
| +39% | +$2.68M |
|
|
CCMP
84
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.38M | 0.29% |
127,060
-7,000
| -5% | -$517K |
|
85
Gilead Sciences
GILD
$140B
| $9.33M | 0.29% |
131,788
-25,191
| -16% | -$1.78M |
|
86
Lowe's Companies
LOW
$146B
| $9.3M | 0.29% |
119,968
-3,337
| -3% | -$259K |
|
87
Ecolab
ECL
$77.5B
| $8.85M | 0.27% |
66,682
-370
| -0.6% | -$49.1K |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $8.74M | 0.27% |
114,507
-9,591
| -8% | -$732K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.66M | 0.27% |
51,316
-2,996
| -6% | -$506K |
|
90
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.42M | 0.26% |
363,918
-1,678,916
| -82% | -$38.8M |
|
91
American Electric Power
AEP
$58.8B
| $8.41M | 0.26% |
121,121
+16,382
| +16% | +$1.14M |
|
92
American Express
AXP
$225B
| $8.39M | 0.26% |
99,641
+14,262
| +17% | +$1.2M |
|
93
General Mills
GIS
$26.6B
| $8.36M | 0.26% |
150,892
+15,722
| +12% | +$871K |
|
94
Novo Nordisk
NVO
$252B
| $8.16M | 0.25% |
380,334
-39,098
| -9% | -$838K |
|
|
NTG
95
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.13M | 0.25% |
42,155
-9,558
| -18% | -$1.84M |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.02M | 0.25% |
150,816
-2,442
| -2% | -$130K |
|
97
KeyCorp
KEY
$20.8B
| $7.99M | 0.24% |
426,367
+86,731
| +26% | +$1.63M |
|
98
Starbucks
SBUX
$99.2B
| $7.89M | 0.24% |
135,358
-11,506
| -8% | -$671K |
|
99
Altria Group
MO
$112B
| $7.48M | 0.23% |
100,493
-1,823
| -2% | -$136K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $7.23M | 0.22% |
54,566
+2,065
| +4% | +$274K |
|