FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+1.97%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.26B
AUM Growth
+$3.26B
(-0.31%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
538
New
110
Increased
101
Reduced
254
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.4B
| $4.38M | 0.13% |
102,577
+13,836
| +16% | +$591K |
|
127
Idexx Laboratories
IDXX
$50.7B
| $4.35M | 0.13% |
26,953
-379
| -1% | -$61.2K |
|
128
Walmart
WMT
$793B
| $4.35M | 0.13% |
57,480
-5,021
| -8% | -$380K |
|
129
PPG Industries
PPG
$24.6B
| $4.24M | 0.13% |
38,537
+13,426
| +53% | +$1.48M |
|
130
Fifth Third Bancorp
FITB
$30.2B
| $3.95M | 0.12% |
152,023
+63,294
| +71% | +$1.64M |
|
131
Bank of America
BAC
$371B
| $3.84M | 0.12% |
158,359
-1,142
| -0.7% | -$27.7K |
|
132
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.79M | 0.12% |
116,279
-7,558
| -6% | -$247K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $3.78M | 0.12% |
29,139
+1,834
| +7% | +$238K |
|
134
Honeywell
HON
$136B
| $3.74M | 0.11% |
28,075
-290
| -1% | -$38.7K |
|
135
iShares Russell 3000 ETF
IWV
$16.5B
| $3.74M | 0.11% |
25,964
-128
| -0.5% | -$18.4K |
|
136
Northern Trust
NTRS
$24.7B
| $3.68M | 0.11% |
37,830
-150
| -0.4% | -$14.6K |
|
137
Kimberly-Clark
KMB
$42.5B
| $3.66M | 0.11% |
28,368
+510
| +2% | +$65.9K |
|
138
Allstate
ALL
$53.9B
| $3.65M | 0.11% |
41,267
-1,475
| -3% | -$130K |
|
139
Stanley Black & Decker
SWK
$11.3B
| $3.53M | 0.11% |
25,077
-576
| -2% | -$81.1K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $3.52M | 0.11% |
44,976
-5,400
| -11% | -$423K |
|
141
Cognizant
CTSH
$35.1B
| $3.5M | 0.11% |
52,779
+2,532
| +5% | +$168K |
|
142
Prudential Financial
PRU
$37.8B
| $3.5M | 0.11% |
32,331
+7,840
| +32% | +$848K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $3.44M | 0.11% |
21,295
+618
| +3% | +$99.8K |
|
144
Qualcomm
QCOM
$170B
| $3.43M | 0.11% |
62,090
-6,522
| -10% | -$360K |
|
145
iShares Biotechnology ETF
IBB
$5.68B
| $3.38M | 0.1% |
10,893
-249
| -2% | -$77.2K |
|
146
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.37M | 0.1% |
48,519
-419
| -0.9% | -$29.1K |
|
147
Stryker
SYK
$149B
| $3.35M | 0.1% |
24,099
+2,489
| +12% | +$345K |
|
148
Morgan Stanley
MS
$237B
| $3.32M | 0.1% |
74,547
+6,679
| +10% | +$298K |
|
149
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.27M | 0.1% |
50,117
-1,468
| -3% | -$95.7K |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $3.23M | 0.1% |
40,572
-2,762
| -6% | -$220K |
|