FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.46%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.68B
AUM Growth
+$283M
(+5.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 5 |
NVIDIA
NVDA
|
$5.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 4 |
Intuitive Surgical
ISRG
|
$7.43M |
| 5 |
Lowe's Companies
LOW
|
$6.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FTI Consulting
FCN
$5.46B
| $2.28M | 0.04% |
12,000
| – | – |
|
227
Wells Fargo
WFC
$253B
| $2.27M | 0.04% |
53,085
-19,271
| -27% | -$822K |
|
228
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.23M | 0.04% |
13,720
-1,804
| -12% | -$293K |
|
229
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.15M | 0.04% |
+18,646
| New | +$2.15M |
|
230
BHP
BHP
$138B
| $2.06M | 0.04% |
34,470
-206
| -0.6% | -$12.3K |
|
231
Allstate
ALL
$53.1B
| $2.03M | 0.04% |
18,574
-1,930
| -9% | -$210K |
|
232
Schlumberger
SLB
$53.4B
| $2M | 0.04% |
40,625
+4,881
| +14% | +$240K |
|
233
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.99M | 0.04% |
16,228
-626
| -4% | -$76.7K |
|
234
Vanguard Energy ETF
VDE
$7.2B
| $1.91M | 0.03% |
16,949
-606
| -3% | -$68.4K |
|
235
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.9M | 0.03% |
19,958
-627
| -3% | -$59.8K |
|
236
iShares Russell 1000 ETF
IWB
$43.4B
| $1.89M | 0.03% |
7,744
-756
| -9% | -$184K |
|
237
Waste Management
WM
$88.6B
| $1.88M | 0.03% |
10,859
+712
| +7% | +$123K |
|
238
Invesco QQQ Trust
QQQ
$368B
| $1.88M | 0.03% |
5,093
-88
| -2% | -$32.5K |
|
239
Paycom
PAYC
$12.6B
| $1.88M | 0.03% |
5,855
-177
| -3% | -$56.9K |
|
240
Blackstone
BX
$133B
| $1.87M | 0.03% |
20,146
-938
| -4% | -$87.2K |
|
241
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.87M | 0.03% |
25,616
-1,375
| -5% | -$100K |
|
242
Vanguard Small-Cap ETF
VB
$67.2B
| $1.87M | 0.03% |
9,394
-103
| -1% | -$20.5K |
|
243
Estee Lauder
EL
$32.1B
| $1.87M | 0.03% |
9,499
+2,431
| +34% | +$477K |
|
244
Xylem
XYL
$34.2B
| $1.85M | 0.03% |
16,451
+1,952
| +13% | +$220K |
|
245
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.84M | 0.03% |
20,734
| – | – |
|
246
Philip Morris
PM
$251B
| $1.82M | 0.03% |
18,641
+12
| +0.1% | +$1.17K |
|
247
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.82M | 0.03% |
36,231
-21,756
| -38% | -$1.09M |
|
248
Weyerhaeuser
WY
$18.9B
| $1.77M | 0.03% |
52,854
-6
| -0% | -$201 |
|
249
Factset
FDS
$14B
| $1.75M | 0.03% |
+4,371
| New | +$1.75M |
|
250
Entergy
ETR
$39.2B
| $1.73M | 0.03% |
35,512
-2,362
| -6% | -$115K |
|