FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-1.43%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.24B
AUM Growth
+$3.24B
(-3.8%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
462
New
28
Increased
154
Reduced
205
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.5M |
| 3 |
Cabot Corp
CBT
|
$7.76M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.6M |
| 5 |
Colgate-Palmolive
CL
|
$3.26M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 8.38% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $11.6M | 0.36% |
46,155
+886
| +2% | +$223K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 0.36% |
166,371
-5,148
| -3% | -$356K |
|
78
Oracle
ORCL
$631B
| $11.2M | 0.35% |
245,757
+8,471
| +4% | +$388K |
|
79
KeyCorp
KEY
$20.6B
| $10.8M | 0.33% |
551,470
+20,989
| +4% | +$410K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.33% |
65,577
-182
| -0.3% | -$29.7K |
|
81
Air Products & Chemicals
APD
$65B
| $10.7M | 0.33% |
67,167
+1,328
| +2% | +$211K |
|
82
Novartis
NVS
$248B
| $10M | 0.31% |
124,152
+3,016
| +2% | +$244K |
|
83
American Electric Power
AEP
$58.6B
| $9.93M | 0.31% |
144,758
+7,746
| +6% | +$531K |
|
84
Lowe's Companies
LOW
$146B
| $9.7M | 0.3% |
110,492
-2,031
| -2% | -$178K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.6M | 0.3% |
50,375
-1,976
| -4% | -$377K |
|
86
iShares Select U.S. REIT ETF
ICF
$1.9B
| $9.18M | 0.28% |
98,403
-7,959
| -7% | -$742K |
|
87
iShares Gold Trust
IAU
$52.2B
| $9.17M | 0.28% |
720,653
+204,480
| +40% | +$2.6M |
|
|
BMS
88
DELISTED
Bemis
BMS
| $9.14M | 0.28% |
210,017
-500
| -0.2% | -$21.8K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.96M | 0.28% |
140,351
+68
| +0% | +$4.34K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $8.9M | 0.27% |
178,997
-11,538
| -6% | -$573K |
|
91
Novo Nordisk
NVO
$253B
| $8.78M | 0.27% |
178,236
-4,175
| -2% | -$206K |
|
92
Caterpillar
CAT
$193B
| $8.33M | 0.26% |
56,499
+1,526
| +3% | +$225K |
|
93
DuPont de Nemours
DD
$31.7B
| $8.12M | 0.25% |
127,475
+13,825
| +12% | +$881K |
|
|
CEM
94
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.1M | 0.25% |
643,072
-39,025
| -6% | -$491K |
|
95
Ecolab
ECL
$77.5B
| $7.95M | 0.25% |
58,028
-1,781
| -3% | -$244K |
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $7.81M | 0.24% |
46,021
-1,600
| -3% | -$272K |
|
97
SPDR S&P 500 ETF Trust
SPY
$655B
| $7.58M | 0.23% |
28,807
+540
| +2% | +$142K |
|
98
Medtronic
MDT
$118B
| $7.38M | 0.23% |
91,947
+15,286
| +20% | +$1.23M |
|
99
Fastenal
FAST
$56.8B
| $7.25M | 0.22% |
132,768
-1,425
| -1% | -$77.8K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $7.11M | 0.22% |
49,240
-1,961
| -4% | -$283K |
|