FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+14.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.8B
AUM Growth
+$554M
(+13%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
591
New
45
Increased
199
Reduced
234
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.35M |
| 2 |
Microsoft
MSFT
|
$8.26M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.95M |
| 4 |
Honeywell
HON
|
$3.86M |
| 5 |
PayPal
PYPL
|
$3.67M |
Top Sells
| 1 |
Moderna
MRNA
|
$85.8M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$10.6M |
| 3 |
Cabot Corp
CBT
|
$5.64M |
| 4 |
Intel
INTC
|
$5.43M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.82M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 12.88% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 5.61% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$100B
| $1.4M | 0.03% |
11,995
-163
| -1% | -$19.1K |
|
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.39M | 0.03% |
13,572
| – | – |
|
278
International Paper
IP
$25.7B
| $1.37M | 0.03% |
29,039
| – | – |
|
279
Vanguard Industrials ETF
VIS
$6.11B
| $1.36M | 0.03% |
8,017
+5,581
| +229% | +$949K |
|
280
Equifax
EFX
$30.8B
| $1.35M | 0.03% |
6,980
-1
| -0% | -$193 |
|
281
FTI Consulting
FCN
$5.46B
| $1.34M | 0.03% |
12,000
| – | – |
|
282
Edwards Lifesciences
EW
$47.5B
| $1.34M | 0.03% |
14,676
+1,370
| +10% | +$125K |
|
283
Synopsys
SNPS
$111B
| $1.33M | 0.03% |
5,137
-150
| -3% | -$38.9K |
|
284
Baxter International
BAX
$12.5B
| $1.32M | 0.03% |
16,434
-1,545
| -9% | -$124K |
|
285
Watsco
WSO
$16.6B
| $1.32M | 0.03% |
5,811
+222
| +4% | +$50.3K |
|
286
Estee Lauder
EL
$32.1B
| $1.3M | 0.03% |
4,894
-125
| -2% | -$33.3K |
|
287
BorgWarner
BWA
$9.53B
| $1.3M | 0.03% |
38,255
+7,831
| +26% | +$267K |
|
288
Alliant Energy
LNT
$16.6B
| $1.29M | 0.03% |
+25,049
| New | +$1.29M |
|
289
WEC Energy
WEC
$34.7B
| $1.29M | 0.03% |
13,976
-100
| -0.7% | -$9.2K |
|
290
Vanguard Energy ETF
VDE
$7.2B
| $1.28M | 0.03% |
24,679
+13,197
| +115% | +$684K |
|
291
FedEx
FDX
$53.7B
| $1.27M | 0.03% |
4,905
-732
| -13% | -$190K |
|
292
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.26M | 0.03% |
19,909
-1,806
| -8% | -$115K |
|
293
DTE Energy
DTE
$28.4B
| $1.25M | 0.03% |
12,130
-620
| -5% | -$64K |
|
294
lululemon athletica
LULU
$19.9B
| $1.23M | 0.03% |
3,537
+135
| +4% | +$47K |
|
295
Tractor Supply
TSCO
$32.1B
| $1.22M | 0.03% |
+43,530
| New | +$1.22M |
|
296
T Rowe Price
TROW
$23.8B
| $1.21M | 0.03% |
7,989
-295
| -4% | -$44.6K |
|
297
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.2M | 0.03% |
15,452
| – | – |
|
298
Eversource Energy
ES
$23.6B
| $1.19M | 0.02% |
13,799
-100
| -0.7% | -$8.65K |
|
299
Gilead Sciences
GILD
$143B
| $1.19M | 0.02% |
20,429
-12,147
| -37% | -$708K |
|
300
Essential Utilities
WTRG
$11B
| $1.16M | 0.02% |
24,534
-500
| -2% | -$23.6K |
|