FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.93B
AUM Growth
+$130M
(+2.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
614
New
45
Increased
147
Reduced
284
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34.3M |
| 2 |
Morgan Stanley
MS
|
$23.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.72M |
Top Sells
| 1 |
Moderna
MRNA
|
$65.5M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$31.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 11.93% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$44.7B
| $1.82M | 0.04% |
6,980
+797
| +13% | +$208K |
|
252
Marriott International Class A Common Stock
MAR
$71.9B
| $1.82M | 0.04% |
12,297
+909
| +8% | +$135K |
|
253
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.82M | 0.04% |
11,998
| – | – |
|
254
PNC Financial Services
PNC
$80.5B
| $1.8M | 0.04% |
10,283
-2,062
| -17% | -$362K |
|
255
Vanguard Growth ETF
VUG
$186B
| $1.8M | 0.04% |
7,013
| – | – |
|
256
Schwab International Equity ETF
SCHF
$50.5B
| $1.78M | 0.04% |
94,414
-200
| -0.2% | -$3.76K |
|
257
Equity Residential
EQR
$25.5B
| $1.77M | 0.04% |
24,752
-474
| -2% | -$34K |
|
258
CSX Corp
CSX
$60.6B
| $1.76M | 0.04% |
54,792
-285
| -0.5% | -$9.16K |
|
259
Dollar General
DG
$24.1B
| $1.75M | 0.04% |
8,655
-86
| -1% | -$17.4K |
|
260
Blackstone
BX
$133B
| $1.73M | 0.04% |
23,248
+8,861
| +62% | +$660K |
|
261
Eli Lilly
LLY
$652B
| $1.72M | 0.03% |
9,192
-206
| -2% | -$38.5K |
|
262
FTI Consulting
FCN
$5.46B
| $1.68M | 0.03% |
12,000
| – | – |
|
263
Vanguard Small-Cap ETF
VB
$67.2B
| $1.68M | 0.03% |
7,825
-3,855
| -33% | -$826K |
|
264
Tractor Supply
TSCO
$32.1B
| $1.67M | 0.03% |
47,085
+3,555
| +8% | +$126K |
|
265
Philip Morris
PM
$251B
| $1.65M | 0.03% |
18,575
-4,404
| -19% | -$391K |
|
266
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.56M | 0.03% |
23,216
-504
| -2% | -$33.9K |
|
267
Alibaba
BABA
$323B
| $1.56M | 0.03% |
6,861
-69
| -1% | -$15.6K |
|
268
Vanguard Industrials ETF
VIS
$6.11B
| $1.55M | 0.03% |
8,213
+196
| +2% | +$37.1K |
|
269
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.55M | 0.03% |
13,565
-1,992
| -13% | -$227K |
|
270
Biogen
BIIB
$20.6B
| $1.51M | 0.03% |
5,388
-913
| -14% | -$255K |
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.49M | 0.03% |
23,101
-3,452
| -13% | -$222K |
|
272
International Paper
IP
$25.7B
| $1.49M | 0.03% |
29,039
| – | – |
|
273
Fulcrum Therapeutics
FULC
$414M
| $1.47M | 0.03% |
124,999
| – | – |
|
274
CrowdStrike
CRWD
$105B
| $1.46M | 0.03% |
7,990
+6,123
| +328% | +$1.12M |
|
275
HP
HPQ
$27.4B
| $1.45M | 0.03% |
45,731
+1,155
| +3% | +$36.7K |
|