FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-1.47%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.4B
AUM Growth
+$2.4B
(-0.47%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
364
New
14
Increased
113
Reduced
149
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$20.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.26M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$3.57M |
| 5 |
3M
MMM
|
$2.49M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.8M |
| 2 |
Equity Residential
EQR
|
$5.8M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$5.18M |
| 4 |
Qualcomm
QCOM
|
$4.47M |
| 5 |
APA Corp
APA
|
$2.13M |
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Technology | 10.87% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
APA Corp
APA
$8.11B
| $5.56M | 0.23% |
96,470
-36,920
| -28% | -$2.13M |
|
102
Sempra
SRE
$53.7B
| $5.46M | 0.23% |
55,167
+6,942
| +14% | +$687K |
|
103
Dollar Tree
DLTR
$21.3B
| $5.3M | 0.22% |
67,046
-892
| -1% | -$70.5K |
|
104
Analog Devices
ADI
$120B
| $5.2M | 0.22% |
80,974
-873
| -1% | -$56K |
|
105
Equifax
EFX
$29.3B
| $5.11M | 0.21% |
52,676
+308
| +0.6% | +$29.9K |
|
106
Invesco S&P Global Water Index ETF
CGW
$997M
| $5.06M | 0.21% |
177,197
+9,251
| +6% | +$264K |
|
107
Healthpeak Properties
DOC
$12.3B
| $4.83M | 0.2% |
132,468
-1,856
| -1% | -$67.7K |
|
108
Philip Morris
PM
$254B
| $4.78M | 0.2% |
59,573
-176
| -0.3% | -$14.1K |
|
109
iShares Biotechnology ETF
IBB
$5.68B
| $4.7M | 0.2% |
12,750
-237
| -2% | -$87.4K |
|
|
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.48M | 0.19% |
32,154
-1,644
| -5% | -$229K |
|
111
Occidental Petroleum
OXY
$45.6B
| $4.42M | 0.18% |
56,761
-5,596
| -9% | -$435K |
|
112
Cognizant
CTSH
$35.1B
| $4.41M | 0.18% |
72,229
-468
| -0.6% | -$28.6K |
|
113
Altria Group
MO
$112B
| $4.22M | 0.18% |
86,301
+5,312
| +7% | +$260K |
|
114
Dover
DOV
$24B
| $4.22M | 0.18% |
60,117
-10,097
| -14% | -$709K |
|
115
Idexx Laboratories
IDXX
$50.7B
| $4.2M | 0.17% |
65,532
+31,957
| +95% | -$104K |
|
116
Amgen
AMGN
$153B
| $4.18M | 0.17% |
27,219
+551
| +2% | +$84.6K |
|
117
iShares Gold Trust
IAU
$52.2B
| $4.16M | 0.17% |
367,212
-9,745
| -3% | -$111K |
|
118
General Mills
GIS
$26.6B
| $3.85M | 0.16% |
69,109
+3,725
| +6% | +$208K |
|
119
Kimberly-Clark
KMB
$42.5B
| $3.84M | 0.16% |
36,204
-1,359
| -4% | -$144K |
|
120
Vanguard Information Technology ETF
VGT
$99.1B
| $3.77M | 0.16% |
35,483
+55
| +0.2% | +$5.84K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.73M | 0.16% |
24,138
-5
| -0% | -$773 |
|
122
Roper Technologies
ROP
$56.4B
| $3.66M | 0.15% |
21,193
+3,056
| +17% | +$527K |
|
123
Bank of America
BAC
$371B
| $3.65M | 0.15% |
214,565
+1,673
| +0.8% | +$28.5K |
|
124
iShares Russell 3000 ETF
IWV
$16.5B
| $3.64M | 0.15% |
29,353
-1,080
| -4% | -$134K |
|
125
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $3.64M | 0.15% |
126,385
-2,612
| -2% | -$75.1K |
|