FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-0.06%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.27B
AUM Growth
-$70.6M
(-3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
353
New
12
Increased
72
Reduced
175
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.19M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.21M |
| 3 |
Gilead Sciences
GILD
|
$1.14M |
| 4 |
T Rowe Price
TROW
|
$997K |
| 5 |
EOG Resources
EOG
|
$574K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.66M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.94M |
| 3 |
IBM
IBM
|
$1.98M |
| 4 |
DNOW Inc
DNOW
|
$1.6M |
| 5 |
AbbVie
ABBV
|
$1.54M |
Sector Composition
| 1 | Healthcare | 11.22% |
| 2 | Technology | 11.2% |
| 3 | Industrials | 10.38% |
| 4 | Energy | 8.81% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.3B
| $3.13M | 0.14% |
45,954
-749
| -2% | -$51K |
|
|
ARG
127
DELISTED
AIRGAS INC
ARG
| $3.04M | 0.13% |
27,445
-5,605
| -17% | -$620K |
|
|
CCMP
128
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.03M | 0.13% |
73,116
| – | – |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $3.03M | 0.13% |
29,817
-1,350
| -4% | -$137K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.81M | 0.12% |
21,667
-90
| -0.4% | -$11.7K |
|
131
Expeditors International
EXPD
$16.4B
| $2.75M | 0.12% |
67,795
-10,088
| -13% | -$409K |
|
132
Sysco
SYY
$39.4B
| $2.7M | 0.12% |
71,133
-2,940
| -4% | -$112K |
|
133
Vanguard Utilities ETF
VPU
$7.21B
| $2.68M | 0.12% |
29,316
+1,451
| +5% | +$132K |
|
134
General Dynamics
GD
$86.8B
| $2.64M | 0.12% |
20,777
-770
| -4% | -$97.9K |
|
135
Honeywell
HON
$136B
| $2.62M | 0.12% |
29,553
-115
| -0.4% | -$10.2K |
|
136
Roper Technologies
ROP
$55.8B
| $2.62M | 0.12% |
17,908
-871
| -5% | -$127K |
|
137
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.57M | 0.11% |
56,496
+586
| +1% | +$26.6K |
|
138
iShares Russell 3000 ETF
IWV
$16.7B
| $2.43M | 0.11% |
20,824
-23
| -0.1% | -$2.69K |
|
|
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.37M | 0.1% |
33,756
-867
| -3% | -$60.9K |
|
140
Eli Lilly
LLY
$652B
| $2.35M | 0.1% |
36,200
| – | – |
|
141
eBay
EBAY
$42.3B
| $2.31M | 0.1% |
96,820
+8,114
| +9% | +$193K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $2.22M | 0.1% |
21,835
| – | – |
|
143
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.18M | 0.1% |
11,081
+16
| +0.1% | +$3.15K |
|
144
Boeing
BA
$174B
| $2.12M | 0.09% |
16,666
| – | – |
|
|
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.1M | 0.09% |
8,865
-1,409
| -14% | -$334K |
|
146
Ball Corp
BALL
$13.9B
| $2.09M | 0.09% |
65,910
+6,610
| +11% | +$209K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $2.07M | 0.09% |
21,786
+556
| +3% | +$52.7K |
|
148
American Express
AXP
$227B
| $2.06M | 0.09% |
23,489
-572
| -2% | -$50.1K |
|
149
ConocoPhillips
COP
$116B
| $1.98M | 0.09% |
25,845
-350
| -1% | -$26.8K |
|
150
Entergy
ETR
$39.2B
| $1.93M | 0.08% |
49,820
-132
| -0.3% | -$5.1K |
|