FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-1.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.62B
AUM Growth
+$453M
(+8.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
659
New
24
Increased
161
Reduced
323
Closed
13
Top Buys
| 1 |
Coupang
CPNG
|
$377M |
| 2 |
Moderna
MRNA
|
$104M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$36.5M |
| 4 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$12.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.7M |
| 2 |
Apple
AAPL
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$5.48M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.69M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 15.47% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 6.35% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$188B
| $2.23M | 0.04% |
4,132
-65
| -2% | -$35.1K |
|
227
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.19M | 0.04% |
58,332
+1,623
| +3% | +$60.9K |
|
228
CBRE Group
CBRE
$48.9B
| $2.16M | 0.04% |
22,143
-1
| -0% | -$97 |
|
229
Watsco
WSO
$16.6B
| $2.13M | 0.04% |
8,044
+1,233
| +18% | +$326K |
|
230
Tractor Supply
TSCO
$32.1B
| $2.09M | 0.04% |
51,555
+4,265
| +9% | +$173K |
|
231
Monster Beverage
MNST
$61B
| $2.07M | 0.04% |
46,646
-8
| -0% | -$355 |
|
232
Veeva Systems
VEEV
$44.7B
| $2.02M | 0.04% |
7,020
| – | – |
|
233
Eaton
ETN
$136B
| $2.02M | 0.04% |
13,534
-92
| -0.7% | -$13.7K |
|
234
iShares Russell 1000 ETF
IWB
$43.4B
| $2.02M | 0.04% |
8,360
| – | – |
|
235
W.W. Grainger
GWW
$47.5B
| $2.02M | 0.04% |
5,134
-145
| -3% | -$57K |
|
236
Hormel Foods
HRL
$14.1B
| $2.02M | 0.04% |
49,196
-361
| -0.7% | -$14.8K |
|
237
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $2.02M | 0.04% |
26,116
+868
| +3% | +$67K |
|
238
Edwards Lifesciences
EW
$47.5B
| $2.02M | 0.04% |
17,802
+307
| +2% | +$34.7K |
|
239
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.01M | 0.04% |
13,078
-215
| -2% | -$33K |
|
240
Sempra
SRE
$52.9B
| $2M | 0.04% |
31,656
-1,374
| -4% | -$86.9K |
|
241
Vanguard Growth ETF
VUG
$186B
| $1.99M | 0.04% |
6,849
-154
| -2% | -$44.7K |
|
242
Ball Corp
BALL
$13.9B
| $1.97M | 0.04% |
21,922
-705
| -3% | -$63.4K |
|
243
Aptiv
APTV
$17.5B
| $1.96M | 0.03% |
13,179
+6
| +0% | +$894 |
|
244
Equity Residential
EQR
$25.5B
| $1.96M | 0.03% |
24,227
-250
| -1% | -$20.2K |
|
245
Centene
CNC
$14.2B
| $1.93M | 0.03% |
30,945
-595
| -2% | -$37.1K |
|
246
CrowdStrike
CRWD
$105B
| $1.92M | 0.03% |
7,807
+621
| +9% | +$153K |
|
247
Vanguard Small-Cap ETF
VB
$67.2B
| $1.91M | 0.03% |
8,730
-115
| -1% | -$25.1K |
|
248
BorgWarner
BWA
$9.53B
| $1.91M | 0.03% |
50,069
-4,708
| -9% | -$179K |
|
249
Dow Inc
DOW
$17.4B
| $1.88M | 0.03% |
32,709
-1,945
| -6% | -$112K |
|
|
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
| $1.87M | 0.03% |
17,423
-255
| -1% | -$27.4K |
|