FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+1.52%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.26B
AUM Growth
-$1.49M
(-0.07%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
331
New
16
Increased
77
Reduced
165
Closed
5
Top Buys
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$7.51M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 4 |
EOG Resources
EOG
|
$2.62M |
| 5 |
Graco
GGG
|
$2.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.81M |
| 3 |
IBM
IBM
|
$4.41M |
| 4 |
TJX Companies
TJX
|
$4.21M |
| 5 |
SPDR Gold Trust
GLD
|
$3.64M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Technology | 10.73% |
| 3 | Industrials | 10.69% |
| 4 | Energy | 9.19% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27B
| $1.14M | 0.05% |
77,442
-441
| -0.6% | -$6.48K |
|
177
Aflac
AFL
$58.1B
| $1.13M | 0.05% |
35,800
-700
| -2% | -$22.1K |
|
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.12M | 0.05% |
+33,000
| New | +$1.12M |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.12M | 0.05% |
+31,000
| New | +$1.12M |
|
180
CSX Corp
CSX
$60.9B
| $1.08M | 0.05% |
111,507
-600
| -0.5% | -$5.8K |
|
|
PLL
181
DELISTED
PALL CORP
PLL
| $1.07M | 0.05% |
12,000
| – | – |
|
182
Norfolk Southern
NSC
$62.8B
| $1.07M | 0.05% |
11,027
-50
| -0.5% | -$4.86K |
|
183
Autodesk
ADSK
$68.1B
| $1.04M | 0.05% |
21,166
-5,150
| -20% | -$253K |
|
184
United Parcel Service
UPS
$71.6B
| $994K | 0.04% |
10,202
+415
| +4% | +$40.4K |
|
185
Intuitive Surgical
ISRG
$163B
| $972K | 0.04% |
19,980
-7,902
| -28% | -$384K |
|
186
Zimmer Biomet
ZBH
$20.8B
| $960K | 0.04% |
10,452
-54
| -0.5% | -$4.96K |
|
187
PACCAR
PCAR
$51.6B
| $944K | 0.04% |
21,000
-1,088
| -5% | -$48.9K |
|
188
Regency Centers
REG
$13.4B
| $942K | 0.04% |
18,460
-3,552
| -16% | -$181K |
|
189
DuPont de Nemours
DD
$32.3B
| $926K | 0.04% |
9,446
-372
| -4% | -$36.5K |
|
190
Southern Company
SO
$101B
| $918K | 0.04% |
20,888
+2,650
| +15% | +$116K |
|
191
Danaher
DHR
$143B
| $907K | 0.04% |
17,988
-1,562
| -8% | -$78.8K |
|
192
Globe Life
GL
$11.5B
| $901K | 0.04% |
17,175
-375
| -2% | -$19.7K |
|
193
Visa
V
$681B
| $889K | 0.04% |
16,480
+2,360
| +17% | +$127K |
|
194
Exelon
EXC
$43.8B
| $882K | 0.04% |
36,854
-1,367
| -4% | -$32.7K |
|
195
Texas Instruments
TXN
$170B
| $836K | 0.04% |
17,717
| – | – |
|
196
Tapestry
TPR
$22B
| $834K | 0.04% |
16,781
-19,490
| -54% | -$969K |
|
197
PPL Corp
PPL
$27B
| $821K | 0.04% |
26,609
| – | – |
|
198
Packaging Corp of America
PKG
$19.5B
| $792K | 0.04% |
11,250
| – | – |
|
|
TSI
199
TCW Strategic Income Fund
TSI
$237M
| $781K | 0.03% |
143,068
| – | – |
|
200
Moody's
MCO
$89.6B
| $768K | 0.03% |
9,685
-200
| -2% | -$15.9K |
|