FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-16.79%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.45B
AUM Growth
-$842M
(-20%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
544
New
30
Increased
174
Reduced
225
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.55M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
Top Sells
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Financials | 5.58% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yum China
YUMC
$16.5B
| $496K | 0.01% |
11,619
| – | – |
|
352
lululemon athletica
LULU
$20.1B
| $487K | 0.01% |
2,570
+205
| +9% | +$38.8K |
|
353
Globe Life
GL
$11.3B
| $480K | 0.01% |
6,667
-205
| -3% | -$14.8K |
|
354
Regions Financial
RF
$24.1B
| $479K | 0.01% |
53,333
-38,905
| -42% | -$349K |
|
355
Teradyne
TER
$19.1B
| $477K | 0.01% |
8,799
+100
| +1% | +$5.42K |
|
356
Unilever
UL
$158B
| $473K | 0.01% |
9,357
| – | – |
|
357
WisdomTree US High Dividend Fund
DHS
$1.29B
| $469K | 0.01% |
8,286
| – | – |
|
358
Xcel Energy
XEL
$43B
| $467K | 0.01% |
7,746
-385
| -5% | -$23.2K |
|
359
Gartner
IT
$18.6B
| $466K | 0.01% |
4,684
+97
| +2% | +$9.65K |
|
360
Best Buy
BBY
$16.1B
| $462K | 0.01% |
8,109
-1,600
| -16% | -$91.2K |
|
361
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $461K | 0.01% |
32,850
+18,000
| +121% | +$253K |
|
362
United Parcel Service
UPS
$72.1B
| $461K | 0.01% |
4,934
-180
| -4% | -$16.8K |
|
363
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $456K | 0.01% |
3,140
| – | – |
|
364
Vanguard Health Care ETF
VHT
$15.7B
| $450K | 0.01% |
2,710
| – | – |
|
365
MetLife
MET
$52.9B
| $449K | 0.01% |
14,665
-249
| -2% | -$7.62K |
|
366
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $437K | 0.01% |
6,207
| – | – |
|
367
Steris
STE
$24.2B
| $433K | 0.01% |
3,090
-50
| -2% | -$7.01K |
|
368
HDFC Bank
HDB
$181B
| $432K | 0.01% |
11,230
-648
| -5% | -$24.9K |
|
369
Humana
HUM
$37B
| $431K | 0.01% |
1,373
+7
| +0.5% | +$2.2K |
|
370
American Water Works
AWK
$28B
| $429K | 0.01% |
3,588
+150
| +4% | +$17.9K |
|
371
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $424K | 0.01% |
8,824
-9,810
| -53% | -$471K |
|
372
Exelon
EXC
$43.9B
| $411K | 0.01% |
15,659
-671
| -4% | -$17.6K |
|
373
Celanese
CE
$5.34B
| $407K | 0.01% |
5,540
-7
| -0.1% | -$514 |
|
374
Elevance Health
ELV
$70.6B
| $406K | 0.01% |
1,788
-1,501
| -46% | -$341K |
|
|
ANSS
375
DELISTED
Ansys
ANSS
| $398K | 0.01% |
1,711
+555
| +48% | +$129K |
|