FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-1.47%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.4B
AUM Growth
-$11.3M
(-0.47%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
364
New
14
Increased
111
Reduced
152
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$20.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.26M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$3.57M |
| 5 |
3M
MMM
|
$2.49M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.8M |
| 2 |
Equity Residential
EQR
|
$5.8M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$5.18M |
| 4 |
Qualcomm
QCOM
|
$4.47M |
| 5 |
APA Corp
APA
|
$2.13M |
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Technology | 10.87% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.52M | 0.06% |
15,100
| – | – |
|
|
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.51M | 0.06% |
7,534
-365
| -5% | -$73K |
|
178
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.46M | 0.06% |
25,570
| – | – |
|
179
Electronic Arts
EA
$42.2B
| $1.43M | 0.06% |
+21,544
| New | +$1.43M |
|
180
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.06% |
12,736
-1,000
| -7% | -$112K |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $1.33M | 0.06% |
+4,389
| New | +$1.33M |
|
182
Federal Realty Investment Trust
FRT
$8.86B
| $1.33M | 0.06% |
10,372
-543
| -5% | -$69.6K |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.29M | 0.05% |
32,100
| – | – |
|
184
Zimmer Biomet
ZBH
$20.9B
| $1.28M | 0.05% |
12,107
+2,298
| +23% | +$244K |
|
185
Visa
V
$666B
| $1.27M | 0.05% |
18,920
-544
| -3% | -$36.5K |
|
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.25M | 0.05% |
34,150
| – | – |
|
187
Graco
GGG
$14.2B
| $1.24M | 0.05% |
52,314
-6,000
| -10% | -$142K |
|
188
DuPont de Nemours
DD
$32.6B
| $1.2M | 0.05% |
11,650
+2,179
| +23% | +$225K |
|
189
United Parcel Service
UPS
$72.1B
| $1.2M | 0.05% |
12,327
+2,048
| +20% | +$199K |
|
190
CSX Corp
CSX
$60.6B
| $1.19M | 0.05% |
109,617
-225
| -0.2% | -$2.45K |
|
191
Aflac
AFL
$57.2B
| $1.17M | 0.05% |
37,730
-148
| -0.4% | -$4.6K |
|
192
Vanguard Materials ETF
VAW
$2.89B
| $1.17M | 0.05% |
10,884
-100
| -0.9% | -$10.8K |
|
|
MON
193
DELISTED
Monsanto Co
MON
| $1.11M | 0.05% |
10,398
-900
| -8% | -$96K |
|
194
Prologis
PLD
$105B
| $1.11M | 0.05% |
29,864
-1,201
| -4% | -$44.6K |
|
195
Kinder Morgan
KMI
$59.1B
| $1.11M | 0.05% |
28,778
-1,768
| -6% | -$67.9K |
|
196
Danaher
DHR
$143B
| $1.1M | 0.05% |
19,153
+60
| +0.3% | +$3.45K |
|
|
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
| $1.07M | 0.04% |
9,686
+3,521
| +57% | +$388K |
|
198
Kirby Corp
KEX
$4.97B
| $1.05M | 0.04% |
13,707
-961
| -7% | -$73.7K |
|
199
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.04% |
13,960
-1,316
| -9% | -$98.8K |
|
200
Phillips 66
PSX
$53.2B
| $1.04M | 0.04% |
12,915
+1,978
| +18% | +$159K |
|