FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+8.49%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.52B
AUM Growth
+$532M
(+8.9%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.7M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$46.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.77M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 2 |
Apple
AAPL
|
$7.05M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.11M |
| 4 |
NVIDIA
NVDA
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Financials ETF
VFH
$12.8B
| $1.67M | 0.03% |
16,301
-190
| -1% | -$19.5K |
|
277
Equifax
EFX
$30.8B
| $1.59M | 0.02% |
5,946
| – | – |
|
278
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.55M | 0.02% |
30,304
+9,814
| +48% | +$501K |
|
279
Hilton Worldwide
HLT
$64B
| $1.51M | 0.02% |
7,087
+1,178
| +20% | +$251K |
|
280
BHP
BHP
$138B
| $1.5M | 0.02% |
25,995
-37
| -0.1% | -$2.14K |
|
281
Sprott Physical Gold
PHYS
$12.8B
| $1.46M | 0.02% |
84,555
+3,000
| +4% | +$51.9K |
|
282
VanEck Gold Miners ETF
GDX
$19.9B
| $1.44M | 0.02% |
45,598
+4,644
| +11% | +$147K |
|
283
Constellation Brands
STZ
$26.2B
| $1.42M | 0.02% |
5,238
+69
| +1% | +$18.8K |
|
284
Ameriprise Financial
AMP
$46.1B
| $1.42M | 0.02% |
3,228
-163
| -5% | -$71.5K |
|
285
Advanced Micro Devices
AMD
$245B
| $1.42M | 0.02% |
7,841
+570
| +8% | +$103K |
|
286
Brookfield
BN
$99.5B
| $1.41M | 0.02% |
33,768
+3,935
| +13% | +$165K |
|
287
HP
HPQ
$27.4B
| $1.39M | 0.02% |
45,941
+1,871
| +4% | +$56.5K |
|
288
CBRE Group
CBRE
$48.9B
| $1.38M | 0.02% |
14,214
| – | – |
|
289
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.37M | 0.02% |
26,535
+292
| +1% | +$15.1K |
|
290
Leidos
LDOS
$23B
| $1.36M | 0.02% |
10,390
+5,630
| +118% | +$738K |
|
291
Fair Isaac
FICO
$36.8B
| $1.36M | 0.02% |
1,088
-479
| -31% | -$599K |
|
292
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.36M | 0.02% |
25,258
-272
| -1% | -$14.6K |
|
293
Edwards Lifesciences
EW
$47.5B
| $1.35M | 0.02% |
14,167
-225
| -2% | -$21.5K |
|
294
IQVIA
IQV
$31.9B
| $1.35M | 0.02% |
5,326
+1,559
| +41% | +$394K |
|
295
Vulcan Materials
VMC
$39B
| $1.34M | 0.02% |
4,896
+375
| +8% | +$102K |
|
296
PNC Financial Services
PNC
$80.5B
| $1.33M | 0.02% |
8,257
-62
| -0.7% | -$10K |
|
297
EOG Resources
EOG
$64.4B
| $1.33M | 0.02% |
10,412
+990
| +11% | +$127K |
|
298
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.32M | 0.02% |
11,438
-7,208
| -39% | -$835K |
|
299
Celanese
CE
$5.34B
| $1.31M | 0.02% |
7,644
| – | – |
|
300
Alerian MLP ETF
AMLP
$10.5B
| $1.31M | 0.02% |
27,677
-738
| -3% | -$35K |
|