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 | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.1B
| $1.69M | 0.03% |
44,712
-64
| -0.1% | -$2.41K |
|
277
CrowdStrike
CRWD
$106B
| $1.68M | 0.03% |
8,225
+418
| +5% | +$85.6K |
|
278
Charles Schwab
SCHW
$170B
| $1.64M | 0.03% |
19,484
+107
| +0.6% | +$9K |
|
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.64M | 0.03% |
21,299
-3,232
| -13% | -$248K |
|
280
Intercontinental Exchange
ICE
$99.3B
| $1.63M | 0.03% |
11,932
+633
| +6% | +$86.6K |
|
281
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.61M | 0.03% |
14,117
+328
| +2% | +$37.4K |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $1.61M | 0.03% |
16,963
-460
| -3% | -$43.5K |
|
283
Paychex
PAYX
$48.7B
| $1.58M | 0.03% |
11,587
| – | – |
|
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.56M | 0.03% |
13,550
-22
| -0.2% | -$2.53K |
|
285
Zimmer Biomet
ZBH
$20.7B
| $1.56M | 0.03% |
12,633
-126
| -1% | -$15.5K |
|
286
Duke Energy
DUK
$93.4B
| $1.55M | 0.03% |
14,788
-250
| -2% | -$26.2K |
|
287
CSX Corp
CSX
$60B
| $1.55M | 0.03% |
41,159
+66
| +0.2% | +$2.48K |
|
288
Simon Property Group
SPG
$59.6B
| $1.55M | 0.03% |
9,676
| – | – |
|
289
Toro Company
TTC
$7.96B
| $1.55M | 0.03% |
15,465
-60
| -0.4% | -$5.99K |
|
290
Tesla
TSLA
$1.12T
| $1.54M | 0.03% |
4,371
+30
| +0.7% | +$10.6K |
|
291
lululemon athletica
LULU
$19.6B
| $1.49M | 0.02% |
3,800
| – | – |
|
292
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.49M | 0.02% |
24,817
+1,501
| +6% | +$89.8K |
|
293
NXP Semiconductors
NXPI
$56.9B
| $1.48M | 0.02% |
6,493
-25
| -0.4% | -$5.7K |
|
294
Dollar General
DG
$23B
| $1.48M | 0.02% |
6,265
-2,160
| -26% | -$510K |
|
295
Prudential Financial
PRU
$37.2B
| $1.47M | 0.02% |
13,577
-1,526
| -10% | -$165K |
|
296
International Flavors & Fragrances
IFF
$17B
| $1.46M | 0.02% |
9,682
| – | – |
|
297
Snap
SNAP
$12.3B
| $1.45M | 0.02% |
+30,751
| New | +$1.45M |
|
298
Whirlpool
WHR
$5.24B
| $1.44M | 0.02% |
+6,118
| New | +$1.44M |
|
299
Vanguard Materials ETF
VAW
$2.85B
| $1.43M | 0.02% |
7,262
-125
| -2% | -$24.6K |
|
300
VF Corp
VFC
$5.95B
| $1.38M | 0.02% |
18,806
-575
| -3% | -$42.1K |
|