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 | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$39B
| $1.23M | 0.02% |
4,896
| – | – |
|
327
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.22M | 0.02% |
10,198
+2
| +0% | +$239 |
|
328
Equinix
EQIX
$75.7B
| $1.21M | 0.02% |
1,368
-1
| -0.1% | -$888 |
|
329
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.21M | 0.02% |
11,471
-3,791
| -25% | -$401K |
|
330
Paychex
PAYX
$48.7B
| $1.21M | 0.02% |
9,024
+142
| +2% | +$19.1K |
|
331
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.21M | 0.02% |
50,000
| – | – |
|
332
Chipotle Mexican Grill
CMG
$55.1B
| $1.21M | 0.02% |
20,919
+2,619
| +14% | +$151K |
|
333
Monster Beverage
MNST
$61B
| $1.2M | 0.02% |
23,023
-36,726
| -61% | -$1.92M |
|
334
JPMorgan Sustainable Municipal Income ETF
JMSI
$313M
| $1.19M | 0.02% |
23,348
+300
| +1% | +$15.3K |
|
335
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.19M | 0.02% |
26,103
| – | – |
|
336
Altria Group
MO
$112B
| $1.18M | 0.02% |
23,188
-1,775
| -7% | -$90.6K |
|
337
Progressive
PGR
$143B
| $1.18M | 0.02% |
4,662
-19
| -0.4% | -$4.82K |
|
338
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $1.18M | 0.02% |
28,840
| – | – |
|
339
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.18M | 0.02% |
19,453
+2,242
| +13% | +$135K |
|
340
BHP
BHP
$138B
| $1.16M | 0.02% |
18,676
-995
| -5% | -$61.8K |
|
341
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.15M | 0.02% |
9,810
| – | – |
|
342
Fifth Third Bancorp
FITB
$30.2B
| $1.15M | 0.02% |
26,755
+7,201
| +37% | +$308K |
|
343
Vanguard Materials ETF
VAW
$2.89B
| $1.14M | 0.02% |
5,400
-165
| -3% | -$34.9K |
|
344
Gilead Sciences
GILD
$143B
| $1.13M | 0.02% |
13,424
+2,807
| +26% | +$235K |
|
345
Sempra
SRE
$52.9B
| $1.1M | 0.02% |
13,200
| – | – |
|
346
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.1M | 0.02% |
13,225
+85
| +0.6% | +$7.08K |
|
347
NXP Semiconductors
NXPI
$57.2B
| $1.1M | 0.02% |
4,587
-2
| -0% | -$480 |
|
348
Blue Owl Capital
OWL
$11.6B
| $1.1M | 0.02% |
56,665
+13,498
| +31% | +$261K |
|
349
Ferguson
FERG
$47.8B
| $1.08M | 0.02% |
5,458
-87
| -2% | -$17.3K |
|
350
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.08M | 0.02% |
9,575
| – | – |
|