FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+4.76%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.38B
AUM Growth
+$2.38B
(+4.9%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
367
New
24
Increased
104
Reduced
142
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.23M |
| 2 |
TJX Companies
TJX
|
$4.84M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.45M |
| 4 |
Skyworks Solutions
SWKS
|
$3.23M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.75M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.06M |
| 2 |
SPDR Gold Trust
GLD
|
$3.69M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.77M |
| 4 |
IBM
IBM
|
$1.76M |
| 5 |
APA Corp
APA
|
$1.72M |
Sector Composition
| 1 | Healthcare | 11.85% |
| 2 | Technology | 11.34% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 7.89% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $4.94M | 0.21% |
60,620
+506
| +0.8% | +$41.2K |
|
102
Dollar Tree
DLTR
$21.3B
| $4.83M | 0.2% |
68,677
-316
| -0.5% | -$22.2K |
|
103
Kimberly-Clark
KMB
$42.5B
| $4.77M | 0.2% |
41,309
+1,130
| +3% | -$69.1K |
|
104
Sempra
SRE
$53.7B
| $4.73M | 0.2% |
42,480
-214
| -0.5% | -$23.8K |
|
105
Analog Devices
ADI
$120B
| $4.64M | 0.2% |
83,646
-500
| -0.6% | -$27.8K |
|
106
W.W. Grainger
GWW
$48.7B
| $4.56M | 0.19% |
17,910
-792
| -4% | -$202K |
|
107
Invesco S&P Global Water Index ETF
CGW
$997M
| $4.51M | 0.19% |
160,793
+9,640
| +6% | +$271K |
|
|
BLUE
108
DELISTED
bluebird bio
BLUE
| $4.4M | 0.19% |
47,979
-1,000
| -2% | -$91.5K |
|
109
Biogen
BIIB
$20.8B
| $4.35M | 0.18% |
12,824
+1,065
| +9% | +$362K |
|
110
Medtronic
MDT
$118B
| $4.33M | 0.18% |
59,974
+1,181
| +2% | +$85.3K |
|
111
iShares Gold Trust
IAU
$52.2B
| $4.33M | 0.18% |
378,278
-1,603
| -0.4% | -$18.3K |
|
112
Walmart
WMT
$793B
| $4.32M | 0.18% |
50,251
-764
| -1% | -$65.6K |
|
113
Amgen
AMGN
$153B
| $4.25M | 0.18% |
26,697
-330
| -1% | -$52.6K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $4.09M | 0.17% |
69,333
+2,050
| +3% | +$121K |
|
115
iShares Biotechnology ETF
IBB
$5.68B
| $3.96M | 0.17% |
13,069
-55
| -0.4% | -$16.7K |
|
116
Equifax
EFX
$29.3B
| $3.96M | 0.17% |
49,019
-459
| -0.9% | -$37.1K |
|
117
Cognizant
CTSH
$35.1B
| $3.9M | 0.16% |
74,097
-2,414
| -3% | -$127K |
|
118
Bank of America
BAC
$371B
| $3.9M | 0.16% |
217,814
-131
| -0.1% | -$2.34K |
|
119
Altria Group
MO
$112B
| $3.85M | 0.16% |
78,223
-800
| -1% | -$39.4K |
|
120
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $3.83M | 0.16% |
136,128
-321
| -0.2% | -$9.03K |
|
121
Vanguard Information Technology ETF
VGT
$99.1B
| $3.7M | 0.16% |
35,393
-95
| -0.3% | -$9.93K |
|
122
General Mills
GIS
$26.6B
| $3.64M | 0.15% |
68,284
+300
| +0.4% | +$16K |
|
123
Vanguard Communication Services ETF
VOX
$5.74B
| $3.54M | 0.15% |
41,760
-576
| -1% | -$48.8K |
|
|
CCMP
124
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.47M | 0.15% |
73,331
+215
| +0.3% | +$10.2K |
|
|
125
Skyworks Solutions
SWKS
$10.9B
| $3.23M | 0.14% |
+44,464
| New | +$3.23M |
|