FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-13.72%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.75B
AUM Growth
-$830M
(-15%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
691
New
29
Increased
150
Reduced
316
Closed
64
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$40.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.39M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$7.45M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.16M |
| 2 |
Apple
AAPL
|
$6.98M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.05M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.53M |
| 5 |
Microsoft
MSFT
|
$4.39M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 5.98% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$105B
| $1.43M | 0.03% |
8,455
-559
| -6% | -$94.2K |
|
277
Paycom
PAYC
$12.6B
| $1.42M | 0.03% |
5,077
-1,474
| -23% | -$413K |
|
278
HP
HPQ
$27.4B
| $1.42M | 0.03% |
43,212
-700
| -2% | -$23K |
|
279
Ball Corp
BALL
$13.9B
| $1.4M | 0.03% |
20,418
-215
| -1% | -$14.8K |
|
280
FedEx
FDX
$53.7B
| $1.4M | 0.03% |
6,189
+391
| +7% | +$88.6K |
|
281
Whirlpool
WHR
$5.28B
| $1.39M | 0.03% |
8,972
+2,974
| +50% | +$460K |
|
282
Vanguard Growth ETF
VUG
$186B
| $1.37M | 0.03% |
6,156
+195
| +3% | +$43.5K |
|
283
Intercontinental Exchange
ICE
$99.8B
| $1.34M | 0.03% |
14,245
+2,266
| +19% | +$213K |
|
284
Veeva Systems
VEEV
$44.7B
| $1.33M | 0.03% |
6,718
| – | – |
|
285
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.32M | 0.03% |
+88,896
| New | +$1.32M |
|
286
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.32M | 0.03% |
20,853
-18
| -0.1% | -$1.14K |
|
287
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.32M | 0.03% |
89,394
| – | – |
|
288
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.31M | 0.03% |
12,905
-80
| -0.6% | -$8.13K |
|
289
Southwest Gas
SWX
$5.66B
| $1.31M | 0.03% |
15,000
| – | – |
|
290
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.31M | 0.03% |
18,268
+6,899
| +61% | +$493K |
|
291
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.27M | 0.03% |
19,167
+4,248
| +28% | +$282K |
|
292
Applied Materials
AMAT
$130B
| $1.24M | 0.03% |
13,614
-575
| -4% | -$52.3K |
|
293
Zimmer Biomet
ZBH
$20.9B
| $1.23M | 0.03% |
11,705
-312
| -3% | -$32.8K |
|
294
Paychex
PAYX
$48.7B
| $1.22M | 0.03% |
10,735
+348
| +3% | +$39.6K |
|
295
Corning
GLW
$61B
| $1.22M | 0.03% |
38,572
+5,140
| +15% | +$162K |
|
296
Aptiv
APTV
$17.5B
| $1.21M | 0.03% |
13,578
-316
| -2% | -$28.1K |
|
297
Prudential Financial
PRU
$37.2B
| $1.19M | 0.03% |
12,445
-208
| -2% | -$19.9K |
|
298
General Motors
GM
$55.5B
| $1.19M | 0.03% |
37,434
+2,159
| +6% | +$68.6K |
|
299
Constellation Brands
STZ
$26.2B
| $1.19M | 0.03% |
5,101
-5
| -0.1% | -$1.17K |
|
300
Stanley Black & Decker
SWK
$12.1B
| $1.19M | 0.03% |
11,328
-3,887
| -26% | -$408K |
|