FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.81%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.16B
AUM Growth
+$498M
(+7.5%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$27.1M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$25.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$42.9B
| $1.77M | 0.02% |
3,032
+155
| +5% | +$90.4K |
|
277
iShares Select Dividend ETF
DVY
$20.8B
| $1.76M | 0.02% |
13,007
+10,523
| +424% | +$1.42M |
|
278
Intel
INTC
$107B
| $1.76M | 0.02% |
74,829
-78,684
| -51% | -$1.85M |
|
279
Equifax
EFX
$30.8B
| $1.75M | 0.02% |
5,946
| – | – |
|
280
Alerian MLP ETF
AMLP
$10.5B
| $1.74M | 0.02% |
37,020
+9,343
| +34% | +$440K |
|
281
CBRE Group
CBRE
$48.9B
| $1.74M | 0.02% |
14,005
| – | – |
|
282
Veeva Systems
VEEV
$44.7B
| $1.74M | 0.02% |
8,289
+71
| +0.9% | +$14.9K |
|
283
Blackstone Secured Lending
BXSL
$6.72B
| $1.73M | 0.02% |
58,939
| – | – |
|
284
Centene
CNC
$14.2B
| $1.7M | 0.02% |
22,605
-2,003
| -8% | -$151K |
|
285
HP
HPQ
$27.4B
| $1.7M | 0.02% |
47,291
+1,750
| +4% | +$62.8K |
|
286
Sprott Physical Gold
PHYS
$12.8B
| $1.69M | 0.02% |
82,720
-1,835
| -2% | -$37.4K |
|
287
Hilton Worldwide
HLT
$64B
| $1.68M | 0.02% |
7,285
+115
| +2% | +$26.5K |
|
288
Palantir
PLTR
$363B
| $1.66M | 0.02% |
44,617
+25,556
| +134% | +$951K |
|
289
Trade Desk
TTD
$25.5B
| $1.66M | 0.02% |
15,104
+9
| +0.1% | +$987 |
|
290
AutoZone
AZO
$70.6B
| $1.65M | 0.02% |
523
+264
| +102% | +$832K |
|
291
Vanguard Financials ETF
VFH
$12.8B
| $1.64M | 0.02% |
14,947
| – | – |
|
292
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.63M | 0.02% |
8,578
-401
| -4% | -$76.1K |
|
293
Johnson Controls International
JCI
$69.5B
| $1.59M | 0.02% |
20,467
+5,903
| +41% | +$458K |
|
294
CSX Corp
CSX
$60.6B
| $1.59M | 0.02% |
45,944
-2,907
| -6% | -$100K |
|
295
Vanguard Value ETF
VTV
$143B
| $1.58M | 0.02% |
9,073
+4,390
| +94% | +$766K |
|
296
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.55M | 0.02% |
30,304
| – | – |
|
297
lululemon athletica
LULU
$19.9B
| $1.54M | 0.02% |
5,664
-102
| -2% | -$27.7K |
|
298
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.52M | 0.02% |
+28,759
| New | +$1.52M |
|
299
Voyager Therapeutics
VYGR
$235M
| $1.52M | 0.02% |
259,397
| – | – |
|
300
Phillips 66
PSX
$53.2B
| $1.51M | 0.02% |
11,453
+265
| +2% | +$34.8K |
|