FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+4.17%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.34B
AUM Growth
+$78.1M
(+3.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
345
New
19
Increased
65
Reduced
183
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.7M |
| 2 |
TJX Companies
TJX
|
$5.17M |
| 3 |
Gilead Sciences
GILD
|
$4.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 5 |
DNOW Inc
DNOW
|
$2.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.73M |
| 2 |
IBM
IBM
|
$3.55M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.51M |
| 4 |
NOV
NOV
|
$2.62M |
| 5 |
Exxon Mobil
XOM
|
$2.49M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.66% |
| 4 | Energy | 9.37% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $1.27M | 0.05% |
10,198
| – | – |
|
|
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.27M | 0.05% |
15,300
-100
| -0.6% | -$8.31K |
|
178
Tejon Ranch
TRC
$446M
| $1.26M | 0.05% |
40,383
-4,635
| -10% | -$145K |
|
|
DNKN
179
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.2M | 0.05% |
+26,140
| New | +$1.2M |
|
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.17M | 0.05% |
33,000
| – | – |
|
181
CSX Corp
CSX
$60.6B
| $1.17M | 0.05% |
113,757
+2,250
| +2% | +$23.1K |
|
182
Autodesk
ADSK
$69.5B
| $1.16M | 0.05% |
20,566
-600
| -3% | -$33.8K |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.15M | 0.05% |
31,000
| – | – |
|
184
HP
HPQ
$27.4B
| $1.12M | 0.05% |
73,258
-4,184
| -5% | -$64K |
|
185
Aflac
AFL
$57.2B
| $1.12M | 0.05% |
35,950
+150
| +0.4% | +$4.67K |
|
186
Norfolk Southern
NSC
$62.3B
| $1.11M | 0.05% |
10,771
-256
| -2% | -$26.4K |
|
187
Marriott International Class A Common Stock
MAR
$71.9B
| $1.05M | 0.04% |
16,313
+10,715
| +191% | +$686K |
|
188
United Parcel Service
UPS
$72.1B
| $1.04M | 0.04% |
10,152
-50
| -0.5% | -$5.13K |
|
189
Zimmer Biomet
ZBH
$20.9B
| $1.04M | 0.04% |
10,272
-180
| -2% | -$18.2K |
|
|
PLL
190
DELISTED
PALL CORP
PLL
| $1.02M | 0.04% |
12,000
| – | – |
|
191
Regency Centers
REG
$13.4B
| $980K | 0.04% |
17,590
-870
| -5% | -$48.5K |
|
192
Iron Mountain
IRM
$27.2B
| $978K | 0.04% |
29,847
| – | – |
|
193
DuPont de Nemours
DD
$32.6B
| $971K | 0.04% |
9,347
-99
| -1% | -$10.3K |
|
194
Visa
V
$666B
| $969K | 0.04% |
18,400
+1,920
| +12% | +$101K |
|
195
Southern Company
SO
$101B
| $948K | 0.04% |
20,888
| – | – |
|
196
Globe Life
GL
$11.3B
| $938K | 0.04% |
17,175
| – | – |
|
197
Exelon
EXC
$43.9B
| $931K | 0.04% |
35,778
-1,076
| -3% | -$28K |
|
|
HH
198
DELISTED
Hooper Holmes Inc
HH
| $915K | 0.04% |
81,623
| – | – |
|
199
Danaher
DHR
$143B
| $882K | 0.04% |
16,671
-1,317
| -7% | -$69.7K |
|
200
PPL Corp
PPL
$26.6B
| $880K | 0.04% |
26,609
| – | – |
|