FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+7.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.17B
AUM Growth
+$238M
(+4.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
654
New
54
Increased
203
Reduced
261
Closed
19
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$11.8M |
| 2 |
Cabot Corp
CBT
|
$9.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.71M |
Top Sells
| 1 |
Moderna
MRNA
|
$141M |
| 2 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$13.6M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.51M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 6.83% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$251B
| $1.86M | 0.04% |
18,793
+218
| +1% | +$21.6K |
|
252
Schwab International Equity ETF
SCHF
$50.5B
| $1.86M | 0.04% |
94,414
| – | – |
|
253
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.85M | 0.04% |
11,662
-336
| -3% | -$53.3K |
|
254
Ball Corp
BALL
$13.9B
| $1.83M | 0.04% |
22,627
-2,275
| -9% | -$184K |
|
255
Marriott International Class A Common Stock
MAR
$71.9B
| $1.83M | 0.04% |
13,405
+1,108
| +9% | +$151K |
|
256
Mondelez International
MDLZ
$79.9B
| $1.83M | 0.04% |
29,241
-11,530
| -28% | -$720K |
|
257
Dollar General
DG
$24.1B
| $1.82M | 0.04% |
8,422
-233
| -3% | -$50.4K |
|
258
Edwards Lifesciences
EW
$47.5B
| $1.81M | 0.04% |
17,495
+2,814
| +19% | +$291K |
|
259
CrowdStrike
CRWD
$105B
| $1.81M | 0.03% |
7,186
-804
| -10% | -$202K |
|
260
Tractor Supply
TSCO
$32.1B
| $1.76M | 0.03% |
47,290
+205
| +0.4% | +$7.63K |
|
261
Marsh & McLennan
MMC
$100B
| $1.72M | 0.03% |
12,248
+386
| +3% | +$54.3K |
|
262
M&T Bank
MTB
$31.2B
| $1.71M | 0.03% |
11,797
-650
| -5% | -$94.4K |
|
263
United Parcel Service
UPS
$72.1B
| $1.66M | 0.03% |
7,973
+2,021
| +34% | +$420K |
|
264
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.65M | 0.03% |
13,484
+11,784
| +693% | +$1.44M |
|
265
Equifax
EFX
$30.8B
| $1.65M | 0.03% |
6,865
| – | – |
|
266
FTI Consulting
FCN
$5.46B
| $1.64M | 0.03% |
12,000
| – | – |
|
267
Trade Desk
TTD
$25.5B
| $1.62M | 0.03% |
20,890
+1,500
| +8% | +$116K |
|
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.6M | 0.03% |
11,912
+7,217
| +154% | +$969K |
|
269
International Paper
IP
$25.7B
| $1.58M | 0.03% |
27,138
-1,901
| -7% | -$110K |
|
270
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.57M | 0.03% |
23,216
| – | – |
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.57M | 0.03% |
23,360
+259
| +1% | +$17.4K |
|
272
Alibaba
BABA
$323B
| $1.56M | 0.03% |
6,899
+38
| +0.6% | +$8.62K |
|
273
Eli Lilly
LLY
$652B
| $1.55M | 0.03% |
6,761
-2,431
| -26% | -$558K |
|
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.54M | 0.03% |
13,572
| – | – |
|
275
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.54M | 0.03% |
13,315
-250
| -2% | -$28.8K |
|