FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+8.18%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.24B
AUM Growth
+$203M
(+5%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
560
New
30
Increased
149
Reduced
290
Closed
14
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.64M |
| 2 |
Mondelez International
MDLZ
|
$3.15M |
| 3 |
iShares Silver Trust
SLV
|
$2.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 5 |
Mastercard
MA
|
$2.12M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$24.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
Apple
AAPL
|
$8.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$231B
| $3.81M | 0.09% |
15,165
+1,374
| +10% | +$345K |
|
152
General Mills
GIS
$26.5B
| $3.77M | 0.09% |
61,149
-1,049
| -2% | -$64.7K |
|
153
Netflix
NFLX
$533B
| $3.77M | 0.09% |
7,534
+1,691
| +29% | +$846K |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $3.65M | 0.09% |
26,503
-310
| -1% | -$42.7K |
|
|
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.64M | 0.09% |
+53,404
| New | +$3.64M |
|
156
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $3.57M | 0.08% |
44,113
+724
| +2% | +$58.6K |
|
157
Diageo
DEO
$61B
| $3.52M | 0.08% |
25,595
-1,205
| -4% | -$166K |
|
158
NVIDIA
NVDA
$4.16T
| $3.51M | 0.08% |
259,600
-53,760
| -17% | -$727K |
|
159
Booking.com
BKNG
$179B
| $3.48M | 0.08% |
2,036
-141
| -6% | -$241K |
|
160
Norfolk Southern
NSC
$62.8B
| $3.48M | 0.08% |
16,250
+8
| +0% | +$1.71K |
|
161
Linde
LIN
$221B
| $3.38M | 0.08% |
14,192
+166
| +1% | +$39.5K |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $3.38M | 0.08% |
46,751
+589
| +1% | +$42.6K |
|
163
Vanguard Communication Services ETF
VOX
$5.76B
| $3.37M | 0.08% |
33,039
+505
| +2% | +$51.4K |
|
164
LyondellBasell Industries
LYB
$17.5B
| $3.34M | 0.08% |
47,423
-4,636
| -9% | -$327K |
|
165
Wells Fargo
WFC
$262B
| $3.34M | 0.08% |
142,000
-45,932
| -24% | -$1.08M |
|
166
Roper Technologies
ROP
$56.6B
| $3.3M | 0.08% |
8,348
-64
| -0.8% | -$25.3K |
|
167
Kimberly-Clark
KMB
$42.7B
| $3.28M | 0.08% |
22,190
-1,859
| -8% | -$275K |
|
168
Dover
DOV
$24.1B
| $3.25M | 0.08% |
29,950
-1,220
| -4% | -$132K |
|
169
Lockheed Martin
LMT
$106B
| $3.24M | 0.08% |
8,441
+2,909
| +53% | +$1.11M |
|
170
Intuitive Surgical
ISRG
$162B
| $3.2M | 0.08% |
13,512
+906
| +7% | +$214K |
|
171
Ulta Beauty
ULTA
$23.6B
| $3.19M | 0.08% |
14,256
-1,014
| -7% | -$227K |
|
|
172
Mondelez International
MDLZ
$78.9B
| $3.15M | 0.07% |
+54,796
| New | +$3.15M |
|
173
Hershey
HSY
$37.4B
| $3.14M | 0.07% |
21,892
-11
| -0.1% | -$1.58K |
|
|
MYOK
174
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.09M | 0.07% |
22,673
-4,000
| -15% | -$545K |
|
175
Morgan Stanley
MS
$239B
| $3.07M | 0.07% |
63,568
-142
| -0.2% | -$6.87K |
|