FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-5.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.58B
AUM Growth
-$504M
(-8.3%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
693
New
37
Increased
173
Reduced
309
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.7M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$6.74M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Growth ETF
VUG
$186B
| $1.72M | 0.03% |
5,961
-858
| -13% | -$247K |
|
277
Duke Energy
DUK
$93.8B
| $1.68M | 0.03% |
15,014
+226
| +2% | +$25.2K |
|
278
Aptiv
APTV
$17.5B
| $1.66M | 0.03% |
13,894
+443
| +3% | +$53.1K |
|
|
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
| $1.66M | 0.03% |
16,478
-485
| -3% | -$48.9K |
|
280
Synopsys
SNPS
$111B
| $1.66M | 0.03% |
4,977
| – | – |
|
281
HP
HPQ
$27.4B
| $1.59M | 0.03% |
43,912
-800
| -2% | -$29K |
|
282
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.59M | 0.03% |
89,394
-6,330
| -7% | -$113K |
|
283
Intercontinental Exchange
ICE
$99.8B
| $1.58M | 0.03% |
11,979
+47
| +0.4% | +$6.21K |
|
284
CBRE Group
CBRE
$48.9B
| $1.58M | 0.03% |
17,203
-4,111
| -19% | -$376K |
|
285
Monster Beverage
MNST
$61B
| $1.56M | 0.03% |
39,040
-250
| -0.6% | -$9.99K |
|
286
Altice USA
ATUS
$1.05B
| $1.55M | 0.03% |
+123,783
| New | +$1.55M |
|
287
General Motors
GM
$55.5B
| $1.54M | 0.03% |
35,275
+16,221
| +85% | +$710K |
|
288
Zimmer Biomet
ZBH
$20.9B
| $1.54M | 0.03% |
12,017
-616
| -5% | -$78.8K |
|
289
Charles Schwab
SCHW
$167B
| $1.53M | 0.03% |
18,184
-1,300
| -7% | -$110K |
|
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.51M | 0.03% |
20,871
-428
| -2% | -$30.9K |
|
291
Prudential Financial
PRU
$37.2B
| $1.5M | 0.03% |
12,653
-924
| -7% | -$109K |
|
292
Equifax
EFX
$30.8B
| $1.49M | 0.03% |
6,280
| – | – |
|
293
Palo Alto Networks
PANW
$130B
| $1.46M | 0.03% |
14,106
+1,710
| +14% | +$177K |
|
294
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.45M | 0.03% |
22,317
-1,999
| -8% | -$130K |
|
295
CSX Corp
CSX
$60.6B
| $1.44M | 0.03% |
38,479
-2,680
| -7% | -$100K |
|
296
Veeva Systems
VEEV
$44.7B
| $1.43M | 0.03% |
6,718
-128
| -2% | -$27.2K |
|
297
Paychex
PAYX
$48.7B
| $1.42M | 0.03% |
10,387
-1,200
| -10% | -$164K |
|
298
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.39M | 0.02% |
12,985
-1,132
| -8% | -$121K |
|
299
Vanguard Materials ETF
VAW
$2.89B
| $1.34M | 0.02% |
6,914
-348
| -5% | -$67.5K |
|
300
FedEx
FDX
$53.7B
| $1.34M | 0.02% |
5,798
+2,470
| +74% | +$571K |
|