FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+3.39%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.17B
AUM Growth
+$11.1M
(+0.51%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
317
New
15
Increased
64
Reduced
171
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$7.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.77M |
| 5 |
VF Corp
VFC
|
$3.02M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$12.2M |
| 2 |
Cabot Corp
CBT
|
$12.1M |
| 3 |
Exxon Mobil
XOM
|
$2.86M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$2.51M |
| 5 |
SPDR Gold Trust
GLD
|
$2.47M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 10.3% |
| 3 | Healthcare | 9.93% |
| 4 | Energy | 9.05% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.9B
| $954K | 0.04% |
45,146
-7,297
| -14% | -$154K |
|
|
PLL
177
DELISTED
PALL CORP
PLL
| $924K | 0.04% |
12,000
| – | – |
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $867K | 0.04% |
11,240
+400
| +4% | +$30.9K |
|
179
Globe Life
GL
$11.3B
| $865K | 0.04% |
17,925
| – | – |
|
180
Norfolk Southern
NSC
$62.3B
| $861K | 0.04% |
11,127
-67
| -0.6% | -$5.18K |
|
181
United Parcel Service
UPS
$72.1B
| $853K | 0.04% |
9,337
-450
| -5% | -$41.1K |
|
182
Danaher
DHR
$143B
| $841K | 0.04% |
18,474
+996
| +6% | +$45.3K |
|
183
Zimmer Biomet
ZBH
$20.9B
| $836K | 0.04% |
10,485
-62
| -0.6% | -$4.94K |
|
184
PACCAR
PCAR
$52B
| $820K | 0.04% |
22,088
-4,500
| -17% | -$167K |
|
|
TSI
185
TCW Strategic Income Fund
TSI
$238M
| $771K | 0.04% |
143,068
| – | – |
|
186
HP
HPQ
$27.4B
| $762K | 0.04% |
79,919
-4,871
| -6% | -$46.4K |
|
187
DuPont de Nemours
DD
$32.6B
| $760K | 0.04% |
9,818
-248
| -2% | -$19.2K |
|
188
PPL Corp
PPL
$26.6B
| $753K | 0.03% |
26,609
| – | – |
|
189
Iron Mountain
IRM
$27.2B
| $744K | 0.03% |
29,847
| – | – |
|
190
Stanley Black & Decker
SWK
$12.1B
| $718K | 0.03% |
7,930
| – | – |
|
191
Gilead Sciences
GILD
$143B
| $716K | 0.03% |
11,391
-800
| -7% | -$50.3K |
|
192
Southern Company
SO
$101B
| $713K | 0.03% |
17,309
-1,700
| -9% | -$70K |
|
193
Moody's
MCO
$89.5B
| $696K | 0.03% |
9,885
| – | – |
|
194
Johnson Controls International
JCI
$69.5B
| $682K | 0.03% |
15,689
-811
| -5% | -$35.3K |
|
195
iShares Russell 3000 ETF
IWV
$16.7B
| $679K | 0.03% |
6,711
-3,497
| -34% | -$354K |
|
196
Visa
V
$666B
| $674K | 0.03% |
14,120
-400
| -3% | -$19.1K |
|
197
American International
AIG
$43.9B
| $667K | 0.03% |
13,734
| – | – |
|
|
QEP
198
DELISTED
QEP RESOURCES, INC.
QEP
| $645K | 0.03% |
23,324
-7,862
| -25% | -$217K |
|
199
Texas Instruments
TXN
$171B
| $643K | 0.03% |
15,956
+550
| +4% | +$22.2K |
|
200
Packaging Corp of America
PKG
$19.8B
| $642K | 0.03% |
11,250
| – | – |
|