FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-16.79%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.45B
AUM Growth
-$842M
(-20%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
544
New
30
Increased
174
Reduced
225
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.55M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
Top Sells
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Financials | 5.58% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$41.9B
| $1.4M | 0.04% |
9,702
+319
| +3% | +$46.1K |
|
227
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.36M | 0.04% |
13,110
+2,580
| +25% | +$267K |
|
228
Lam Research
LRCX
$130B
| $1.34M | 0.04% |
55,720
+23,800
| +75% | +$572K |
|
229
Invesco QQQ Trust
QQQ
$368B
| $1.34M | 0.04% |
7,027
-5
| -0.1% | -$952 |
|
230
Marathon Petroleum
MPC
$54.8B
| $1.33M | 0.04% |
56,131
-6,372
| -10% | -$150K |
|
231
eBay
EBAY
$42.3B
| $1.28M | 0.04% |
42,659
-3,365
| -7% | -$101K |
|
232
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.28M | 0.04% |
8,493
+5,317
| +167% | +$801K |
|
233
WEC Energy
WEC
$34.7B
| $1.27M | 0.04% |
14,455
-707
| -5% | -$62.3K |
|
234
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.27M | 0.04% |
61,191
+24,569
| +67% | +$512K |
|
235
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $1.27M | 0.04% |
62,698
+7,052
| +13% | +$142K |
|
236
CSX Corp
CSX
$60.6B
| $1.26M | 0.04% |
66,057
-2,316
| -3% | -$44.2K |
|
237
Deere & Co
DE
$128B
| $1.25M | 0.04% |
9,038
-7
| -0.1% | -$967 |
|
238
Blackrock
BLK
$170B
| $1.23M | 0.04% |
2,790
-68
| -2% | -$29.9K |
|
239
Alibaba
BABA
$323B
| $1.22M | 0.04% |
6,295
+207
| +3% | +$40.2K |
|
240
Paycom
PAYC
$12.6B
| $1.21M | 0.04% |
6,005
+194
| +3% | +$39.2K |
|
241
CBRE Group
CBRE
$48.9B
| $1.21M | 0.04% |
32,146
-732
| -2% | -$27.6K |
|
242
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.17M | 0.03% |
28,983
+15,345
| +113% | +$621K |
|
243
W.W. Grainger
GWW
$47.5B
| $1.16M | 0.03% |
4,648
-50
| -1% | -$12.4K |
|
244
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.14M | 0.03% |
19,891
+2,484
| +14% | +$143K |
|
245
Eversource Energy
ES
$23.6B
| $1.11M | 0.03% |
14,246
-758
| -5% | -$59.3K |
|
246
DTE Energy
DTE
$28.4B
| $1.11M | 0.03% |
13,755
-645
| -4% | -$52.1K |
|
247
Marsh & McLennan
MMC
$100B
| $1.1M | 0.03% |
12,755
-111
| -0.9% | -$9.6K |
|
248
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.1M | 0.03% |
+109,116
| New | +$1.1M |
|
249
Southern Company
SO
$101B
| $1.09M | 0.03% |
20,132
+980
| +5% | +$53.1K |
|
250
Zimmer Biomet
ZBH
$20.9B
| $1.08M | 0.03% |
11,035
-4
| -0% | -$393 |
|