FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-2.42%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.62B
AUM Growth
-$126M
(-2.7%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
649
New
22
Increased
212
Reduced
256
Closed
38
Top Buys
| 1 |
TJX Companies
TJX
|
$34.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.29M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$13M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.19M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.72M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$4.37M |
| 5 |
Apple
AAPL
|
$4.32M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.2B
| $1.11M | 0.02% |
13,724
-67
| -0.5% | -$5.41K |
|
302
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.09M | 0.02% |
36,895
-598
| -2% | -$17.7K |
|
303
Zimmer Biomet
ZBH
$20.9B
| $1.09M | 0.02% |
10,425
-1,280
| -11% | -$134K |
|
304
Palo Alto Networks
PANW
$130B
| $1.09M | 0.02% |
13,284
+570
| +4% | +$46.7K |
|
305
CSX Corp
CSX
$60.6B
| $1.09M | 0.02% |
40,816
+1,257
| +3% | +$33.5K |
|
306
ConocoPhillips
COP
$116B
| $1.08M | 0.02% |
10,583
-93
| -0.9% | -$9.52K |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.02% |
34,446
-6,557
| -16% | -$206K |
|
308
Ameriprise Financial
AMP
$46.1B
| $1.07M | 0.02% |
4,255
+66
| +2% | +$16.6K |
|
309
Fulcrum Therapeutics
FULC
$414M
| $1.07M | 0.02% |
132,472
| – | – |
|
310
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.07M | 0.02% |
27,758
-20,366
| -42% | -$785K |
|
311
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.06M | 0.02% |
21,943
-2,470
| -10% | -$119K |
|
312
Gilead Sciences
GILD
$143B
| $1.05M | 0.02% |
17,039
-120
| -0.7% | -$7.4K |
|
313
Equifax
EFX
$30.8B
| $1.05M | 0.02% |
6,120
-100
| -2% | -$17.1K |
|
314
Southwest Gas
SWX
$5.66B
| $1.05M | 0.02% |
15,000
| – | – |
|
315
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.04M | 0.02% |
20,585
| – | – |
|
316
Mondelez International
MDLZ
$79.9B
| $1.04M | 0.02% |
18,875
-8,498
| -31% | -$466K |
|
317
CBRE Group
CBRE
$48.9B
| $1.02M | 0.02% |
15,092
-60
| -0.4% | -$4.05K |
|
318
Cleveland-Cliffs
CLF
$5.63B
| $1.02M | 0.02% |
75,472
-100
| -0.1% | -$1.35K |
|
|
SAGE
319
DELISTED
Sage Therapeutics
SAGE
| $1.02M | 0.02% |
25,940
-50
| -0.2% | -$1.96K |
|
320
lululemon athletica
LULU
$20.1B
| $1.01M | 0.02% |
3,623
-15
| -0.4% | -$4.19K |
|
321
Brookfield
BN
$99.5B
| $1.01M | 0.02% |
30,618
+217
| +0.7% | +$7.17K |
|
322
NXP Semiconductors
NXPI
$57.2B
| $1M | 0.02% |
6,808
+45
| +0.7% | +$6.64K |
|
323
Republic Services
RSG
$71.7B
| $1M | 0.02% |
7,357
+1,490
| +25% | +$203K |
|
324
Schlumberger
SLB
$53.4B
| $998K | 0.02% |
27,820
+8,830
| +46% | +$317K |
|
325
Gartner
IT
$18.6B
| $996K | 0.02% |
3,598
+50
| +1% | +$13.8K |
|