FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+1.52%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.26B
AUM Growth
+$2.26B
(-0.07%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
331
New
16
Increased
77
Reduced
166
Closed
5
Top Buys
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$7.51M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 4 |
EOG Resources
EOG
|
$2.62M |
| 5 |
Graco
GGG
|
$2.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.81M |
| 3 |
IBM
IBM
|
$4.41M |
| 4 |
TJX Companies
TJX
|
$4.21M |
| 5 |
SPDR Gold Trust
GLD
|
$3.64M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Technology | 10.73% |
| 3 | Industrials | 10.69% |
| 4 | Energy | 9.19% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$785B
| $4.44M | 0.2% |
58,050
-4,103
| -7% | -$314K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.41M | 0.2% |
65,566
+5,172
| +9% | +$348K |
|
|
SIAL
103
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.31M | 0.19% |
46,105
-655
| -1% | -$61.2K |
|
104
Nike
NKE
$110B
| $4.3M | 0.19% |
58,252
-715
| -1% | -$52.8K |
|
105
Cognizant
CTSH
$34.9B
| $4.28M | 0.19% |
84,654
+42,888
| +103% | +$2.17M |
|
106
Idexx Laboratories
IDXX
$50.4B
| $4.25M | 0.19% |
35,027
-2,676
| -7% | -$325K |
|
107
Sempra
SRE
$53.4B
| $4.23M | 0.19% |
43,753
-1,260
| -3% | -$122K |
|
108
Invesco S&P Global Water Index ETF
CGW
$997M
| $4.2M | 0.19% |
144,741
+12,659
| +10% | +$367K |
|
109
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
| $4.16M | 0.18% |
150,102
-13,118
| -8% | -$363K |
|
110
Bank of America
BAC
$372B
| $4.12M | 0.18% |
239,715
-2,575
| -1% | -$44.3K |
|
111
Kimberly-Clark
KMB
$42.4B
| $3.88M | 0.17% |
35,162
-275
| -0.8% | -$30.3K |
|
112
iShares Gold Trust
IAU
$52.2B
| $3.86M | 0.17% |
310,597
-2,161
| -0.7% | -$26.9K |
|
113
Vanguard Communication Services ETF
VOX
$5.72B
| $3.76M | 0.17% |
44,119
-320
| -0.7% | -$27.2K |
|
|
ARG
114
DELISTED
AIRGAS INC
ARG
| $3.68M | 0.16% |
34,507
-2,570
| -7% | -$274K |
|
115
General Mills
GIS
$26.4B
| $3.59M | 0.16% |
69,252
+700
| +1% | +$36.3K |
|
116
Bristol-Myers Squibb
BMY
$96.9B
| $3.59M | 0.16% |
69,053
+2,506
| +4% | +$130K |
|
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.59M | 0.16% |
55,122
| – | – |
|
118
Vanguard Information Technology ETF
VGT
$98.9B
| $3.49M | 0.15% |
38,088
-1,564
| -4% | -$143K |
|
119
Medtronic
MDT
$118B
| $3.49M | 0.15% |
56,630
+3,470
| +7% | +$214K |
|
120
Expeditors International
EXPD
$16.3B
| $3.46M | 0.15% |
87,252
-9,036
| -9% | -$358K |
|
121
Amgen
AMGN
$153B
| $3.45M | 0.15% |
27,988
-511
| -2% | -$63K |
|
122
Equifax
EFX
$29.3B
| $3.36M | 0.15% |
49,392
-1,650
| -3% | -$112K |
|
123
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.29M | 0.15% |
57,179
+8,865
| +18% | +$511K |
|
124
Roper Technologies
ROP
$56.1B
| $3.28M | 0.15% |
24,564
-632
| -3% | -$84.4K |
|
125
iShares Biotechnology ETF
IBB
$5.69B
| $3.27M | 0.14% |
13,825
-146
| -1% | -$34.5K |
|