FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.93B
AUM Growth
+$130M
(+2.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
614
New
45
Increased
147
Reduced
284
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34.3M |
| 2 |
Morgan Stanley
MS
|
$23.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.72M |
Top Sells
| 1 |
Moderna
MRNA
|
$65.5M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$31.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 11.93% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$167B
| $1.23M | 0.03% |
18,871
+630
| +3% | +$41.1K |
|
302
Edwards Lifesciences
EW
$47.5B
| $1.23M | 0.02% |
14,681
+5
| +0% | +$418 |
|
303
Southern Company
SO
$101B
| $1.21M | 0.02% |
19,532
-19,920
| -50% | -$1.24M |
|
304
NXP Semiconductors
NXPI
$57.2B
| $1.2M | 0.02% |
5,939
+2,139
| +56% | +$431K |
|
305
DTE Energy
DTE
$28.4B
| $1.19M | 0.02% |
10,516
-1,614
| -13% | -$183K |
|
306
International Flavors & Fragrances
IFF
$16.9B
| $1.18M | 0.02% |
+8,483
| New | +$1.18M |
|
307
Dolby
DLB
$6.96B
| $1.18M | 0.02% |
11,940
+295
| +3% | +$29.1K |
|
308
Ford
F
$46.7B
| $1.18M | 0.02% |
96,251
-11,504
| -11% | -$141K |
|
309
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.18M | 0.02% |
10,240
+5,380
| +111% | +$618K |
|
310
Eversource Energy
ES
$23.6B
| $1.18M | 0.02% |
13,574
-225
| -2% | -$19.5K |
|
311
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.16M | 0.02% |
12,202
+205
| +2% | +$19.5K |
|
312
Duke Energy
DUK
$93.8B
| $1.16M | 0.02% |
11,990
-91
| -0.8% | -$8.79K |
|
|
XYZ
313
Block, Inc.
XYZ
$45.7B
| $1.16M | 0.02% |
5,100
+1,401
| +38% | +$318K |
|
314
Xcel Energy
XEL
$43B
| $1.14M | 0.02% |
17,199
-5,122
| -23% | -$341K |
|
315
lululemon athletica
LULU
$20.1B
| $1.14M | 0.02% |
3,702
+165
| +5% | +$50.6K |
|
316
Delta Air Lines
DAL
$39.9B
| $1.13M | 0.02% |
23,426
+105
| +0.5% | +$5.07K |
|
317
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.12M | 0.02% |
19,909
| – | – |
|
318
Texas Pacific Land
TPL
$20.4B
| $1.1M | 0.02% |
+2,070
| New | +$1.1M |
|
319
Waste Management
WM
$88.6B
| $1.09M | 0.02% |
8,475
+1,706
| +25% | +$220K |
|
320
Teradyne
TER
$19.1B
| $1.09M | 0.02% |
8,932
-59
| -0.7% | -$7.18K |
|
321
Intuit
INTU
$188B
| $1.07M | 0.02% |
2,802
+250
| +10% | +$95.7K |
|
322
Robert Half
RHI
$3.77B
| $1.07M | 0.02% |
13,641
-100
| -0.7% | -$7.81K |
|
323
Clorox
CLX
$15.5B
| $1.05M | 0.02% |
5,466
-14
| -0.3% | -$2.7K |
|
324
Southwest Gas
SWX
$5.66B
| $1.03M | 0.02% |
15,022
| – | – |
|
325
Charter Communications
CHTR
$35.7B
| $1.02M | 0.02% |
1,653
| – | – |
|