FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.81%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.16B
AUM Growth
+$498M
(+7.5%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$27.1M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$25.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$60.3B
| $2.77M | 0.04% |
23,639
-348
| -1% | -$40.8K |
|
227
Allstate
ALL
$53.1B
| $2.77M | 0.04% |
14,588
+423
| +3% | +$80.2K |
|
228
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.74M | 0.04% |
22,894
+12,532
| +121% | +$1.5M |
|
229
FTI Consulting
FCN
$5.46B
| $2.73M | 0.04% |
12,000
| – | – |
|
230
General Mills
GIS
$27B
| $2.7M | 0.04% |
36,581
-99
| -0.3% | -$7.31K |
|
231
Invesco QQQ Trust
QQQ
$368B
| $2.69M | 0.04% |
5,508
+230
| +4% | +$112K |
|
232
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.68M | 0.04% |
10,160
+311
| +3% | +$82.1K |
|
233
Wells Fargo
WFC
$253B
| $2.59M | 0.04% |
45,907
+397
| +0.9% | +$22.4K |
|
234
Rockwell Automation
ROK
$38.2B
| $2.59M | 0.04% |
9,630
+139
| +1% | +$37.3K |
|
235
Iron Mountain
IRM
$27.2B
| $2.58M | 0.04% |
21,722
-20
| -0.1% | -$2.38K |
|
236
Waste Management
WM
$88.6B
| $2.57M | 0.04% |
12,394
+7
| +0.1% | +$1.45K |
|
237
Diageo
DEO
$61.3B
| $2.56M | 0.04% |
18,259
+903
| +5% | +$127K |
|
238
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.53M | 0.04% |
23,784
-446
| -2% | -$47.4K |
|
239
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.48M | 0.03% |
168,972
-32,212
| -16% | -$473K |
|
240
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $2.43M | 0.03% |
43,757
+2,225
| +5% | +$124K |
|
241
Cboe Global Markets
CBOE
$24.3B
| $2.41M | 0.03% |
11,750
+24
| +0.2% | +$4.92K |
|
242
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.41M | 0.03% |
16,939
-239
| -1% | -$33.9K |
|
243
Schlumberger
SLB
$53.4B
| $2.39M | 0.03% |
57,084
+11,714
| +26% | +$491K |
|
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.37M | 0.03% |
29,786
-8,246
| -22% | -$655K |
|
245
Quanta Services
PWR
$55.5B
| $2.32M | 0.03% |
7,784
+353
| +5% | +$105K |
|
246
First Trust Water ETF
FIW
$1.96B
| $2.28M | 0.03% |
20,885
-165
| -0.8% | -$18K |
|
247
Sherwin-Williams
SHW
$92.9B
| $2.28M | 0.03% |
5,978
+375
| +7% | +$143K |
|
248
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.22M | 0.03% |
212,600
-5,000
| -2% | -$52.3K |
|
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.21M | 0.03% |
21,930
-1,195
| -5% | -$120K |
|
250
Vanguard Utilities ETF
VPU
$7.21B
| $2.21M | 0.03% |
12,685
-452
| -3% | -$78.7K |
|