FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+10.35%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.08B
AUM Growth
+$462M
(+8.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
673
New
27
Increased
145
Reduced
308
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.7M |
| 5 |
KLA
KLAC
|
$3.91M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$9.44M |
| 4 |
Coupang
CPNG
|
$5.46M |
| 5 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$3.81M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.99M | 0.03% |
20,734
| – | – |
|
252
Schwab International Equity ETF
SCHF
$50.5B
| $1.99M | 0.03% |
102,164
+7,750
| +8% | +$151K |
|
253
Marriott International Class A Common Stock
MAR
$71.9B
| $1.98M | 0.03% |
11,989
+315
| +3% | +$52K |
|
254
Dollar Tree
DLTR
$20.6B
| $1.98M | 0.03% |
14,073
+474
| +3% | +$66.6K |
|
255
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.96M | 0.03% |
21,432
+18,427
| +613% | +$1.69M |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $1.93M | 0.03% |
20,765
-3,695
| -15% | -$343K |
|
257
Sempra
SRE
$52.9B
| $1.92M | 0.03% |
29,078
-2,578
| -8% | -$170K |
|
258
Vanguard Small-Cap ETF
VB
$67.2B
| $1.89M | 0.03% |
8,364
-366
| -4% | -$82.7K |
|
259
Monster Beverage
MNST
$61B
| $1.89M | 0.03% |
39,290
-7,356
| -16% | -$353K |
|
260
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.86M | 0.03% |
11,078
+45
| +0.4% | +$7.56K |
|
261
FTI Consulting
FCN
$5.46B
| $1.84M | 0.03% |
12,000
| – | – |
|
262
Equifax
EFX
$30.8B
| $1.84M | 0.03% |
6,280
| – | – |
|
263
Synopsys
SNPS
$111B
| $1.83M | 0.03% |
4,977
| – | – |
|
264
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.81M | 0.03% |
13,984
| – | – |
|
265
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.8M | 0.03% |
95,724
+38,850
| +68% | +$732K |
|
266
Waste Management
WM
$88.6B
| $1.79M | 0.03% |
10,705
+31
| +0.3% | +$5.17K |
|
267
Philip Morris
PM
$251B
| $1.78M | 0.03% |
18,778
-194
| -1% | -$18.4K |
|
268
Trade Desk
TTD
$25.5B
| $1.78M | 0.03% |
19,390
-700
| -3% | -$64.2K |
|
269
Eli Lilly
LLY
$652B
| $1.77M | 0.03% |
6,410
-146
| -2% | -$40.3K |
|
270
Dow Inc
DOW
$17.4B
| $1.77M | 0.03% |
31,143
-1,566
| -5% | -$88.8K |
|
271
M&T Bank
MTB
$31.2B
| $1.76M | 0.03% |
11,473
-260
| -2% | -$39.9K |
|
272
Veeva Systems
VEEV
$44.7B
| $1.75M | 0.03% |
6,846
-174
| -2% | -$44.5K |
|
273
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.74M | 0.03% |
24,316
-1,800
| -7% | -$129K |
|
274
Estee Lauder
EL
$32.1B
| $1.71M | 0.03% |
4,615
+85
| +2% | +$31.5K |
|
275
Citizens Financial Group
CFG
$22.3B
| $1.7M | 0.03% |
36,053
+20,965
| +139% | +$990K |
|