FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+22.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.04B
AUM Growth
+$595M
(+17%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
546
New
50
Increased
181
Reduced
246
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.3M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$13M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.58M |
| 5 |
Otis Worldwide
OTIS
|
$5.45M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$102M |
| 2 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
$20.4M |
| 3 |
Moderna
MRNA
|
$19.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.7M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Financials ETF
VFH
$12.8B
| $1.01M | 0.03% |
17,645
+12,245
| +227% | +$700K |
|
277
Watsco
WSO
$16.6B
| $993K | 0.02% |
5,589
| – | – |
|
278
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $984K | 0.02% |
50,377
-55,099
| -52% | -$1.08M |
|
279
Dollar General
DG
$24.1B
| $982K | 0.02% |
5,157
-108
| -2% | -$20.6K |
|
280
Corning
GLW
$61B
| $982K | 0.02% |
37,910
+262
| +0.7% | +$6.79K |
|
281
Charter Communications
CHTR
$35.7B
| $981K | 0.02% |
1,925
| – | – |
|
282
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $977K | 0.02% |
37,578
+7,335
| +24% | +$191K |
|
283
lululemon athletica
LULU
$19.9B
| $970K | 0.02% |
3,110
+540
| +21% | +$168K |
|
284
Vanguard Small-Cap ETF
VB
$67.2B
| $969K | 0.02% |
6,654
+3,401
| +105% | +$495K |
|
285
Vanguard Value ETF
VTV
$143B
| $952K | 0.02% |
9,562
-302
| -3% | -$30.1K |
|
286
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $951K | 0.02% |
17,885
| – | – |
|
287
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $950K | 0.02% |
13,744
-1
| -0% | -$69 |
|
288
Vanguard Mid-Cap ETF
VO
$87.3B
| $938K | 0.02% |
5,724
+2,777
| +94% | +$455K |
|
289
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $921K | 0.02% |
19,342
-9,641
| -33% | -$459K |
|
290
iShares MSCI ACWI ETF
ACWI
$22.1B
| $901K | 0.02% |
12,226
-3,417
| -22% | -$252K |
|
291
Dell
DELL
$84.4B
| $900K | 0.02% |
32,320
-1,691
| -5% | -$47.1K |
|
292
Marriott International Class A Common Stock
MAR
$71.9B
| $882K | 0.02% |
10,285
-1,334
| -11% | -$114K |
|
293
Skyworks Solutions
SWKS
$11.2B
| $878K | 0.02% |
6,869
-545
| -7% | -$69.7K |
|
|
BPMC
294
DELISTED
Blueprint Medicines
BPMC
| $870K | 0.02% |
11,152
| – | – |
|
295
Dominion Energy
D
$49.7B
| $858K | 0.02% |
10,564
+379
| +4% | +$30.8K |
|
296
Euronet Worldwide
EEFT
$3.74B
| $856K | 0.02% |
8,933
+2,774
| +45% | +$266K |
|
297
HP
HPQ
$27.4B
| $853K | 0.02% |
48,921
-273
| -0.6% | -$4.76K |
|
298
Ameriprise Financial
AMP
$46.1B
| $849K | 0.02% |
5,662
+22
| +0.4% | +$3.3K |
|
299
Healthpeak Properties
DOC
$12.8B
| $846K | 0.02% |
30,676
-12,812
| -29% | -$353K |
|
300
Ford
F
$46.7B
| $842K | 0.02% |
138,477
+791
| +0.6% | +$4.81K |
|