FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.93B
AUM Growth
+$130M
(+2.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
614
New
45
Increased
147
Reduced
284
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34.3M |
| 2 |
Morgan Stanley
MS
|
$23.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.72M |
Top Sells
| 1 |
Moderna
MRNA
|
$65.5M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$31.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 11.93% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$14.2B
| $2.21M | 0.04% |
34,634
-361
| -1% | -$23.1K |
|
227
Vanguard Dividend Appreciation ETF
VIG
$96.7B
| $2.18M | 0.04% |
14,828
| – | – |
|
228
W.W. Grainger
GWW
$48.9B
| $2.14M | 0.04% |
5,324
-28
| -0.5% | -$11.2K |
|
229
Crown Castle
CCI
$42.1B
| $2.12M | 0.04% |
12,342
-5
| -0% | -$860 |
|
230
Ball Corp
BALL
$13.9B
| $2.11M | 0.04% |
24,902
-108
| -0.4% | -$9.16K |
|
231
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $2.11M | 0.04% |
7,131
-1,749
| -20% | -$517K |
|
232
Vanguard Materials ETF
VAW
$2.9B
| $2.05M | 0.04% |
11,878
+187
| +2% | +$32.3K |
|
233
VF Corp
VFC
$5.94B
| $2.05M | 0.04% |
25,654
-4,003
| -13% | -$320K |
|
234
CBRE Group
CBRE
$48.9B
| $2.05M | 0.04% |
25,863
+345
| +1% | +$27.3K |
|
235
Prudential Financial
PRU
$38.4B
| $2.03M | 0.04% |
22,283
-450
| -2% | -$41K |
|
236
Dow Inc
DOW
$17.5B
| $2.02M | 0.04% |
31,528
-1,437
| -4% | -$91.9K |
|
237
Vanguard Mid-Cap ETF
VO
$87.9B
| $1.98M | 0.04% |
8,926
| – | – |
|
|
FRC
238
DELISTED
First Republic Bank
FRC
| $1.95M | 0.04% |
11,659
+367
| +3% | +$61.2K |
|
239
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.93M | 0.04% |
26,171
-440
| -2% | -$32.5K |
|
240
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.93M | 0.04% |
56,740
+2,845
| +5% | +$96.9K |
|
241
Toro Company
TTC
$8.08B
| $1.93M | 0.04% |
18,707
| – | – |
|
|
SAGE
242
DELISTED
Sage Therapeutics
SAGE
| $1.92M | 0.04% |
25,650
-25
| -0.1% | -$1.87K |
|
243
Zimmer Biomet
ZBH
$20.9B
| $1.91M | 0.04% |
12,307
+1,241
| +11% | +$193K |
|
244
Aptiv
APTV
$17.7B
| $1.91M | 0.04% |
13,830
+469
| +4% | +$64.7K |
|
245
M&T Bank
MTB
$31.8B
| $1.89M | 0.04% |
12,447
-15
| -0.1% | -$2.27K |
|
246
iShares Russell 1000 ETF
IWB
$43.7B
| $1.87M | 0.04% |
8,360
| – | – |
|
247
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.87M | 0.04% |
3,925
-170
| -4% | -$80.9K |
|
248
Eaton
ETN
$135B
| $1.84M | 0.04% |
13,308
| – | – |
|
249
Watsco
WSO
$16.6B
| $1.83M | 0.04% |
7,036
+1,225
| +21% | +$319K |
|
250
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
| $1.83M | 0.04% |
20,734
+5,282
| +34% | +$466K |
|