FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+0.18%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 9.9% |
| 3 | Energy | 9.88% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.7B
| $4.06M | 0.19% |
+90,510
| New | +$4.06M |
|
102
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.98M | 0.18% |
+114,408
| New | +$3.98M |
|
103
Expeditors International
EXPD
$16.3B
| $3.96M | 0.18% |
+104,045
| New | +$3.96M |
|
104
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $3.9M | 0.18% |
+143,142
| New | +$3.9M |
|
105
Sempra
SRE
$53.7B
| $3.85M | 0.18% |
+94,116
| New | +$3.85M |
|
|
CCMP
106
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.84M | 0.18% |
+116,360
| New | +$3.84M |
|
|
ARG
107
DELISTED
AIRGAS INC
ARG
| $3.78M | 0.17% |
+39,572
| New | +$3.78M |
|
108
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.72M | 0.17% |
+273,685
| New | +$3.72M |
|
109
Ecolab
ECL
$77.5B
| $3.68M | 0.17% |
+43,243
| New | +$3.68M |
|
110
Kimberly-Clark
KMB
$42.5B
| $3.41M | 0.16% |
+36,608
| New | +$3.41M |
|
111
Vanguard Communication Services ETF
VOX
$5.74B
| $3.33M | 0.15% |
+42,134
| New | +$3.33M |
|
112
Northern Trust
NTRS
$24.7B
| $3.19M | 0.15% |
+55,090
| New | +$3.19M |
|
113
General Mills
GIS
$26.6B
| $3.16M | 0.15% |
+65,073
| New | +$3.16M |
|
114
VF Corp
VFC
$5.79B
| $3.16M | 0.15% |
+69,404
| New | +$3.16M |
|
115
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.04M | 0.14% |
+74,743
| New | +$3.04M |
|
116
Amgen
AMGN
$153B
| $3.04M | 0.14% |
+30,755
| New | +$3.04M |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.98M | 0.14% |
+26,734
| New | +$2.98M |
|
118
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.96M | 0.14% |
+56,690
| New | +$2.96M |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $2.94M | 0.14% |
+65,872
| New | +$2.94M |
|
120
iShares Biotechnology ETF
IBB
$5.68B
| $2.92M | 0.14% |
+50,313
| New | +$2.92M |
|
121
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.89M | 0.13% |
+123,815
| New | +$2.89M |
|
122
Medtronic
MDT
$118B
| $2.88M | 0.13% |
+55,985
| New | +$2.88M |
|
123
Equifax
EFX
$29.3B
| $2.84M | 0.13% |
+48,102
| New | +$2.84M |
|
124
Sysco
SYY
$38.8B
| $2.82M | 0.13% |
+82,619
| New | +$2.82M |
|
125
Cognizant
CTSH
$35.1B
| $2.73M | 0.13% |
+87,308
| New | +$2.73M |
|