FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-0.06%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.27B
AUM Growth
-$70.6M
(-3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
353
New
12
Increased
72
Reduced
175
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.19M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.21M |
| 3 |
Gilead Sciences
GILD
|
$1.14M |
| 4 |
T Rowe Price
TROW
|
$997K |
| 5 |
EOG Resources
EOG
|
$574K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.66M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.94M |
| 3 |
IBM
IBM
|
$1.98M |
| 4 |
DNOW Inc
DNOW
|
$1.6M |
| 5 |
AbbVie
ABBV
|
$1.54M |
Sector Composition
| 1 | Healthcare | 11.22% |
| 2 | Technology | 11.2% |
| 3 | Industrials | 10.38% |
| 4 | Energy | 8.81% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $1.19M | 0.05% |
111,567
-2,190
| -2% | -$23.4K |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.17M | 0.05% |
31,000
| – | – |
|
178
Norfolk Southern
NSC
$62.3B
| $1.16M | 0.05% |
10,367
-404
| -4% | -$45.1K |
|
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.15M | 0.05% |
33,000
| – | – |
|
180
HP
HPQ
$27.4B
| $1.15M | 0.05% |
71,345
-1,913
| -3% | -$30.8K |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $1.15M | 0.05% |
10,198
| – | – |
|
|
PCL
182
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.13M | 0.05% |
28,935
-9,150
| -24% | -$357K |
|
183
Tejon Ranch
TRC
$446M
| $1.1M | 0.05% |
40,383
| – | – |
|
184
Autodesk
ADSK
$69.5B
| $1.05M | 0.05% |
18,983
-1,583
| -8% | -$87.2K |
|
|
WFM
185
DELISTED
Whole Foods Market Inc
WFM
| $1.05M | 0.05% |
27,421
-17,937
| -40% | -$684K |
|
186
United Parcel Service
UPS
$72.1B
| $1.04M | 0.05% |
10,615
+463
| +5% | +$45.5K |
|
187
Aflac
AFL
$57.2B
| $1.02M | 0.05% |
35,128
-822
| -2% | -$24K |
|
|
PLL
188
DELISTED
PALL CORP
PLL
| $1.01M | 0.04% |
12,000
| – | – |
|
189
Zimmer Biomet
ZBH
$20.9B
| $997K | 0.04% |
10,221
-51
| -0.5% | -$4.98K |
|
190
DuPont de Nemours
DD
$32.6B
| $973K | 0.04% |
9,199
-148
| -2% | -$15.7K |
|
191
Visa
V
$666B
| $960K | 0.04% |
18,000
-400
| -2% | -$21.3K |
|
192
Southern Company
SO
$101B
| $912K | 0.04% |
20,888
| – | – |
|
193
Iron Mountain
IRM
$27.2B
| $901K | 0.04% |
27,585
-2,262
| -8% | -$73.9K |
|
194
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $900K | 0.04% |
13,548
+3,153
| +30% | +$209K |
|
195
Moody's
MCO
$89.5B
| $896K | 0.04% |
9,485
| – | – |
|
196
Regency Centers
REG
$13.4B
| $891K | 0.04% |
16,565
-1,025
| -6% | -$55.1K |
|
197
Globe Life
GL
$11.3B
| $886K | 0.04% |
16,925
-250
| -1% | -$13.1K |
|
198
Danaher
DHR
$143B
| $828K | 0.04% |
16,207
-464
| -3% | -$23.7K |
|
199
American International
AIG
$43.9B
| $817K | 0.04% |
15,128
+411
| +3% | +$22.2K |
|
200
PPL Corp
PPL
$26.6B
| $814K | 0.04% |
26,609
| – | – |
|