FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+1.41%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.98B
AUM Growth
+$173M
(+4.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
524
New
34
Increased
236
Reduced
166
Closed
14
Top Buys
| 1 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
$35.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
Amcor
AMCR
|
$9.45M |
| 5 |
Apple
AAPL
|
$8.13M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$14.8M |
| 2 |
Moderna
MRNA
|
$9.71M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.67M |
| 4 |
Church & Dwight Co
CHD
|
$864K |
| 5 |
KeyCorp
KEY
|
$737K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 6.54% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$16.3B
| $676K | 0.02% |
9,809
| – | – |
|
327
Eaton
ETN
$134B
| $675K | 0.02% |
8,110
+1,567
| +24% | +$130K |
|
328
PACCAR
PCAR
$51.7B
| $673K | 0.02% |
14,408
+252
| +2% | +$11.8K |
|
329
Veeva Systems
VEEV
$44.7B
| $672K | 0.02% |
4,400
| – | – |
|
330
Celanese
CE
$5.25B
| $671K | 0.02% |
5,487
-183
| -3% | -$22.4K |
|
331
Globe Life
GL
$11.3B
| $658K | 0.02% |
+6,872
| New | +$658K |
|
332
Insulet
PODD
$24.4B
| $655K | 0.02% |
3,971
-2,055
| -34% | -$339K |
|
333
Intuit
INTU
$189B
| $652K | 0.02% |
2,452
-42
| -2% | -$11.2K |
|
334
Carnival Corp
CCL
$43B
| $650K | 0.02% |
14,865
+5,304
| +55% | +$232K |
|
335
Vanguard Russell 2000 Value ETF
VTWV
$830M
| $638K | 0.02% |
6,100
| – | – |
|
336
Paychex
PAYX
$48.8B
| $632K | 0.02% |
7,638
| – | – |
|
337
Huntington Ingalls Industries
HII
$10.5B
| $630K | 0.02% |
2,975
-175
| -6% | -$37.1K |
|
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $630K | 0.02% |
+4,940
| New | +$630K |
|
339
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $626K | 0.02% |
12,760
-3,640
| -22% | -$179K |
|
340
Equinix
EQIX
$75.9B
| $624K | 0.02% |
1,083
| – | – |
|
341
Waste Management
WM
$88.8B
| $620K | 0.02% |
5,386
+2,425
| +82% | +$279K |
|
342
WisdomTree US High Dividend Fund
DHS
$1.29B
| $617K | 0.02% |
8,286
| – | – |
|
343
CMS Energy
CMS
$21.5B
| $607K | 0.02% |
9,488
| – | – |
|
344
Intuitive Surgical
ISRG
$167B
| $604K | 0.02% |
3,354
+24
| +0.7% | +$4.32K |
|
345
Xcel Energy
XEL
$42.8B
| $596K | 0.02% |
9,185
-390
| -4% | -$25.3K |
|
346
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $594K | 0.01% |
3,300
| – | – |
|
347
Darden Restaurants
DRI
$24.5B
| $591K | 0.01% |
4,996
+5
| +0.1% | +$591 |
|
348
Arista Networks
ANET
$178B
| $590K | 0.01% |
+39,520
| New | +$590K |
|
349
AB InBev
BUD
$117B
| $587K | 0.01% |
6,177
-1,087
| -15% | -$103K |
|
350
IAC Inc
IAC
$2.97B
| $578K | 0.01% |
14,833
-700
| -5% | -$27.3K |
|