FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+10.35%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.08B
AUM Growth
+$462M
(+8.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
673
New
27
Increased
145
Reduced
308
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.7M |
| 5 |
KLA
KLAC
|
$3.91M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$9.44M |
| 4 |
Coupang
CPNG
|
$5.46M |
| 5 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$3.81M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.46M | 0.04% |
29,656
-654
| -2% | -$54.3K |
|
227
Cboe Global Markets
CBOE
$24.3B
| $2.44M | 0.04% |
18,741
-784
| -4% | -$102K |
|
228
Hormel Foods
HRL
$14.1B
| $2.4M | 0.04% |
49,142
-54
| -0.1% | -$2.64K |
|
229
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.36M | 0.04% |
13,728
+650
| +5% | +$112K |
|
230
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.36M | 0.04% |
293,770
| – | – |
|
231
Eaton
ETN
$136B
| $2.35M | 0.04% |
13,614
+80
| +0.6% | +$13.8K |
|
232
Fulcrum Therapeutics
FULC
$414M
| $2.34M | 0.04% |
132,472
+3,257
| +3% | +$57.6K |
|
233
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.34M | 0.04% |
59,887
+1,555
| +3% | +$60.7K |
|
234
Edwards Lifesciences
EW
$47.5B
| $2.33M | 0.04% |
18,012
+210
| +1% | +$27.2K |
|
235
CBRE Group
CBRE
$48.9B
| $2.31M | 0.04% |
21,314
-829
| -4% | -$90K |
|
236
Unilever
UL
$158B
| $2.3M | 0.04% |
42,678
-1,063
| -2% | -$57.2K |
|
237
Applied Materials
AMAT
$130B
| $2.22M | 0.04% |
14,105
+195
| +1% | +$30.7K |
|
238
Aptiv
APTV
$17.5B
| $2.22M | 0.04% |
13,451
+272
| +2% | +$44.9K |
|
239
iShares Russell 1000 ETF
IWB
$43.4B
| $2.21M | 0.04% |
8,360
| – | – |
|
240
Vanguard Growth ETF
VUG
$186B
| $2.19M | 0.04% |
6,819
-30
| -0.4% | -$9.63K |
|
241
Camden National
CAC
$686M
| $2.18M | 0.04% |
45,280
+29,755
| +192% | +$1.43M |
|
242
Equity Residential
EQR
$25.5B
| $2.17M | 0.04% |
24,002
-225
| -0.9% | -$20.4K |
|
243
Tractor Supply
TSCO
$32.1B
| $2.15M | 0.04% |
45,135
-6,420
| -12% | -$306K |
|
244
Marvell Technology
MRVL
$54.6B
| $2.13M | 0.04% |
24,361
+1,860
| +8% | +$163K |
|
245
Archer Daniels Midland
ADM
$30.2B
| $2.13M | 0.04% |
31,521
+7,959
| +34% | +$538K |
|
246
Ball Corp
BALL
$13.9B
| $2.11M | 0.03% |
21,954
+32
| +0.1% | +$3.08K |
|
247
Marsh & McLennan
MMC
$100B
| $2.08M | 0.03% |
11,968
-51
| -0.4% | -$8.87K |
|
248
United Parcel Service
UPS
$72.1B
| $2.05M | 0.03% |
9,560
+1,055
| +12% | +$226K |
|
249
BorgWarner
BWA
$9.53B
| $2.04M | 0.03% |
51,530
+1,461
| +3% | +$58K |
|
250
Mondelez International
MDLZ
$79.9B
| $2.03M | 0.03% |
30,645
-865
| -3% | -$57.4K |
|