FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+14.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.8B
AUM Growth
+$554M
(+13%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
591
New
45
Increased
199
Reduced
234
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.35M |
| 2 |
Microsoft
MSFT
|
$8.26M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.95M |
| 4 |
Honeywell
HON
|
$3.86M |
| 5 |
PayPal
PYPL
|
$3.67M |
Top Sells
| 1 |
Moderna
MRNA
|
$85.8M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$10.6M |
| 3 |
Cabot Corp
CBT
|
$5.64M |
| 4 |
Intel
INTC
|
$5.43M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.82M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 12.88% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 5.61% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 ETF
IWB
$43.4B
| $1.77M | 0.04% |
8,360
+1,000
| +14% | +$212K |
|
252
Aptiv
APTV
$17.5B
| $1.74M | 0.04% |
13,361
+357
| +3% | +$46.5K |
|
253
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.72M | 0.04% |
4,095
-181
| -4% | -$76K |
|
254
Schwab International Equity ETF
SCHF
$50.5B
| $1.7M | 0.04% |
94,614
-22,892
| -19% | -$412K |
|
255
Veeva Systems
VEEV
$44.7B
| $1.68M | 0.04% |
6,183
+983
| +19% | +$268K |
|
256
CSX Corp
CSX
$60.6B
| $1.67M | 0.03% |
55,077
-7,206
| -12% | -$218K |
|
|
FRC
257
DELISTED
First Republic Bank
FRC
| $1.66M | 0.03% |
11,292
-180
| -2% | -$26.4K |
|
258
Zimmer Biomet
ZBH
$20.9B
| $1.66M | 0.03% |
11,066
+241
| +2% | +$36.1K |
|
259
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.65M | 0.03% |
26,553
-1,620
| -6% | -$100K |
|
260
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.65M | 0.03% |
23,720
+7,362
| +45% | +$511K |
|
261
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.64M | 0.03% |
11,998
| – | – |
|
262
Alibaba
BABA
$323B
| $1.61M | 0.03% |
6,930
+591
| +9% | +$138K |
|
263
CBRE Group
CBRE
$48.9B
| $1.6M | 0.03% |
25,518
-201
| -0.8% | -$12.6K |
|
264
Eaton
ETN
$136B
| $1.6M | 0.03% |
13,308
+4,175
| +46% | +$502K |
|
265
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.59M | 0.03% |
53,895
+22,250
| +70% | +$656K |
|
266
Eli Lilly
LLY
$652B
| $1.59M | 0.03% |
9,398
-751
| -7% | -$127K |
|
267
M&T Bank
MTB
$31.2B
| $1.59M | 0.03% |
12,462
-2,069
| -14% | -$263K |
|
268
Trade Desk
TTD
$25.5B
| $1.55M | 0.03% |
19,390
+500
| +3% | +$40K |
|
269
Biogen
BIIB
$20.6B
| $1.54M | 0.03% |
6,301
-540
| -8% | -$132K |
|
270
Entergy
ETR
$39.2B
| $1.53M | 0.03% |
30,620
-458
| -1% | -$22.9K |
|
271
Marriott International Class A Common Stock
MAR
$71.9B
| $1.5M | 0.03% |
11,388
-195
| -2% | -$25.7K |
|
272
Equity Residential
EQR
$25.5B
| $1.5M | 0.03% |
25,226
-1,421
| -5% | -$84.2K |
|
273
Xcel Energy
XEL
$43B
| $1.49M | 0.03% |
22,321
+14,985
| +204% | +$999K |
|
274
Fulcrum Therapeutics
FULC
$414M
| $1.46M | 0.03% |
124,999
| – | – |
|
275
Euronet Worldwide
EEFT
$3.74B
| $1.45M | 0.03% |
9,983
+5
| +0.1% | +$724 |
|