FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-1.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.62B
AUM Growth
+$453M
(+8.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
659
New
24
Increased
161
Reduced
323
Closed
13
Top Buys
| 1 |
Coupang
CPNG
|
$377M |
| 2 |
Moderna
MRNA
|
$104M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$36.5M |
| 4 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$12.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.7M |
| 2 |
Apple
AAPL
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$5.48M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.69M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 15.47% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 6.35% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.85M | 0.03% |
24,531
-863
| -3% | -$65K |
|
252
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.85M | 0.03% |
20,734
| – | – |
|
253
Mondelez International
MDLZ
$79.9B
| $1.83M | 0.03% |
31,510
+2,269
| +8% | +$132K |
|
254
Schwab International Equity ETF
SCHF
$50.5B
| $1.83M | 0.03% |
94,414
| – | – |
|
255
Marsh & McLennan
MMC
$100B
| $1.82M | 0.03% |
12,019
-229
| -2% | -$34.7K |
|
256
Zimmer Biomet
ZBH
$20.9B
| $1.81M | 0.03% |
12,759
+452
| +4% | +$64.2K |
|
257
Philip Morris
PM
$251B
| $1.8M | 0.03% |
18,972
+179
| +1% | +$17K |
|
258
Applied Materials
AMAT
$130B
| $1.79M | 0.03% |
13,910
-136
| -1% | -$17.5K |
|
259
Dollar General
DG
$24.1B
| $1.79M | 0.03% |
8,425
+3
| +0% | +$637 |
|
260
M&T Bank
MTB
$31.2B
| $1.75M | 0.03% |
11,733
-64
| -0.5% | -$9.56K |
|
261
Marriott International Class A Common Stock
MAR
$71.9B
| $1.73M | 0.03% |
11,674
-1,731
| -13% | -$256K |
|
262
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.73M | 0.03% |
11,033
-629
| -5% | -$98.5K |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $1.72M | 0.03% |
24,460
-4,917
| -17% | -$347K |
|
264
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.64M | 0.03% |
13,984
+500
| +4% | +$58.8K |
|
265
FTI Consulting
FCN
$5.46B
| $1.62M | 0.03% |
12,000
| – | – |
|
266
Waste Management
WM
$88.6B
| $1.59M | 0.03% |
10,674
+199
| +2% | +$29.7K |
|
267
Equifax
EFX
$30.8B
| $1.59M | 0.03% |
6,280
-585
| -9% | -$148K |
|
268
Prudential Financial
PRU
$37.2B
| $1.59M | 0.03% |
15,103
-6,233
| -29% | -$656K |
|
269
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.58M | 0.03% |
13,789
+474
| +4% | +$54.4K |
|
270
United Parcel Service
UPS
$72.1B
| $1.55M | 0.03% |
8,505
+532
| +7% | +$96.8K |
|
271
lululemon athletica
LULU
$20.1B
| $1.54M | 0.03% |
3,800
+98
| +3% | +$39.7K |
|
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.52M | 0.03% |
13,572
| – | – |
|
273
Eli Lilly
LLY
$652B
| $1.51M | 0.03% |
6,556
-205
| -3% | -$47.3K |
|
274
Toro Company
TTC
$8.06B
| $1.51M | 0.03% |
15,525
-2,942
| -16% | -$287K |
|
275
Synopsys
SNPS
$111B
| $1.49M | 0.03% |
4,977
-1
| -0% | -$299 |
|