FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+8.18%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.24B
AUM Growth
+$203M
(+5%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
560
New
30
Increased
149
Reduced
290
Closed
14
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.64M |
| 2 |
Mondelez International
MDLZ
|
$3.15M |
| 3 |
iShares Silver Trust
SLV
|
$2.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 5 |
Mastercard
MA
|
$2.12M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$24.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
Apple
AAPL
|
$8.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.9B
| $1.43M | 0.03% |
10,825
-124
| -1% | -$16.4K |
|
252
FedEx
FDX
$53.7B
| $1.42M | 0.03% |
5,637
+901
| +19% | +$227K |
|
253
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.42M | 0.03% |
11,998
+2,005
| +20% | +$237K |
|
254
PNC Financial Services
PNC
$80.5B
| $1.41M | 0.03% |
12,820
+1,918
| +18% | +$211K |
|
255
Marsh & McLennan
MMC
$100B
| $1.39M | 0.03% |
12,158
-1,117
| -8% | -$128K |
|
256
iShares Russell 1000 ETF
IWB
$43.4B
| $1.38M | 0.03% |
7,360
| – | – |
|
257
Equity Residential
EQR
$25.5B
| $1.37M | 0.03% |
26,647
-1,967
| -7% | -$101K |
|
258
WEC Energy
WEC
$34.7B
| $1.36M | 0.03% |
14,076
-109
| -0.8% | -$10.6K |
|
259
M&T Bank
MTB
$31.2B
| $1.34M | 0.03% |
14,531
-3,634
| -20% | -$335K |
|
260
Watsco
WSO
$16.6B
| $1.3M | 0.03% |
5,589
| – | – |
|
261
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.27M | 0.03% |
7,225
+1,501
| +26% | +$264K |
|
262
FTI Consulting
FCN
$5.46B
| $1.27M | 0.03% |
12,000
| – | – |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| $1.25M | 0.03% |
11,472
-25
| -0.2% | -$2.73K |
|
264
DTE Energy
DTE
$28.4B
| $1.25M | 0.03% |
12,750
-686
| -5% | -$67.2K |
|
265
CBRE Group
CBRE
$48.9B
| $1.21M | 0.03% |
25,719
+251
| +1% | +$11.8K |
|
|
BLUE
266
DELISTED
bluebird bio
BLUE
| $1.2M | 0.03% |
1,717
+11
| +0.6% | +$7.69K |
|
267
Charter Communications
CHTR
$35.7B
| $1.2M | 0.03% |
1,923
-2
| -0.1% | -$1.25K |
|
268
Aptiv
APTV
$17.5B
| $1.19M | 0.03% |
13,004
-8
| -0.1% | -$733 |
|
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.17M | 0.03% |
13,572
-42
| -0.3% | -$3.63K |
|
270
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.17M | 0.03% |
+18,815
| New | +$1.17M |
|
271
Eversource Energy
ES
$23.6B
| $1.16M | 0.03% |
13,899
-181
| -1% | -$15.1K |
|
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.15M | 0.03% |
+16,358
| New | +$1.15M |
|
273
Synopsys
SNPS
$111B
| $1.13M | 0.03% |
5,287
| – | – |
|
274
lululemon athletica
LULU
$19.9B
| $1.12M | 0.03% |
3,402
+292
| +9% | +$96.2K |
|
275
International Paper
IP
$25.7B
| $1.12M | 0.03% |
29,039
+9,468
| +48% | +$364K |
|