FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+12.89%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.72B
AUM Growth
+$456M
(+14%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
483
New
41
Increased
98
Reduced
260
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$46.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.42M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.6M |
| 2 |
PepsiCo
PEP
|
$5.29M |
| 3 |
Cabot Corp
CBT
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.14M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Technology | 11.9% |
| 3 | Consumer Discretionary | 9% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paycom
PAYC
$12.4B
| $1.01M | 0.03% |
5,360
+860
| +19% | +$163K |
|
252
United Parcel Service
UPS
$71.9B
| $1.01M | 0.03% |
9,066
-924
| -9% | -$103K |
|
253
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.01M | 0.03% |
19,538
| – | – |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.03% |
+22,181
| New | +$1.01M |
|
255
Marriott International Class A Common Stock
MAR
$72.7B
| $1M | 0.03% |
8,022
-1,240
| -13% | -$155K |
|
256
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $1M | 0.03% |
+32,009
| New | +$1M |
|
257
Blackrock
BLK
$172B
| $994K | 0.03% |
2,325
-158
| -6% | -$67.5K |
|
258
Southern Company
SO
$102B
| $990K | 0.03% |
19,152
| – | – |
|
259
Dentsply Sirona
XRAY
$2.77B
| $984K | 0.03% |
19,837
-6,851
| -26% | -$340K |
|
260
FedEx
FDX
$52.7B
| $983K | 0.03% |
5,418
+1,265
| +30% | +$230K |
|
261
Deere & Co
DE
$127B
| $981K | 0.03% |
6,139
+300
| +5% | +$47.9K |
|
262
Biogen
BIIB
$20.6B
| $972K | 0.03% |
4,114
-5
| -0.1% | -$1.18K |
|
263
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $967K | 0.03% |
+35,482
| New | +$967K |
|
264
Duke Energy
DUK
$95.2B
| $965K | 0.03% |
10,726
-2
| -0% | -$180 |
|
265
Fortive
FTV
$15.9B
| $965K | 0.03% |
13,743
+1,958
| +17% | +$137K |
|
266
FTI Consulting
FCN
$5.42B
| $922K | 0.02% |
12,000
| – | – |
|
267
Editas Medicine
EDIT
$223M
| $907K | 0.02% |
37,079
-40,000
| -52% | -$978K |
|
268
Northrop Grumman
NOC
$83.1B
| $905K | 0.02% |
3,358
+26
| +0.8% | +$7.01K |
|
269
Alerian MLP ETF
AMLP
$10.6B
| $884K | 0.02% |
17,622
+1,397
| +9% | +$70.1K |
|
270
Alibaba
BABA
$316B
| $868K | 0.02% |
4,757
-278
| -6% | -$50.7K |
|
271
Vanguard Total International Bond ETF
BNDX
$68.2B
| $862K | 0.02% |
15,449
-933
| -6% | -$52.1K |
|
272
Public Service Enterprise Group
PEG
$41.1B
| $859K | 0.02% |
14,454
+55
| +0.4% | +$3.27K |
|
273
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $851K | 0.02% |
7,759
-20
| -0.3% | -$2.19K |
|
274
Dominion Energy
D
$50.7B
| $844K | 0.02% |
11,008
+1,335
| +14% | +$102K |
|
275
Best Buy
BBY
$16B
| $839K | 0.02% |
11,809
-4
| -0% | -$284 |
|