FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+14.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.8B
AUM Growth
+$554M
(+13%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
591
New
45
Increased
199
Reduced
234
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.35M |
| 2 |
Microsoft
MSFT
|
+$8.26M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.95M |
| 4 |
Honeywell
HON
|
+$3.86M |
| 5 |
PayPal
PYPL
|
+$3.67M |
Top Sells
| 1 |
Moderna
MRNA
|
+$85.8M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$10.6M |
| 3 |
Cabot Corp
CBT
|
+$5.64M |
| 4 |
Intel
INTC
|
+$5.43M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.82M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 12.88% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 5.61% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
351
DELISTED
Coresite Realty Corporation
COR
| $818K | 0.02% |
6,530
+4,615
| +241% | +$578K |
|
352
Mercado Libre
MELI
$119B
| $814K | 0.02% |
486
+74
| +18% | +$124K |
|
353
HDFC Bank
HDB
$181B
| $811K | 0.02% |
11,230
| – | – |
|
354
McKesson
MCK
$86.7B
| $811K | 0.02% |
4,664
-61
| -1% | -$10.6K |
|
355
Paychex
PAYX
$48.7B
| $805K | 0.02% |
8,642
-2,150
| -20% | -$200K |
|
|
XYZ
356
Block, Inc.
XYZ
$46.2B
| $805K | 0.02% |
3,699
+1,214
| +49% | +$264K |
|
357
Best Buy
BBY
$16.3B
| $803K | 0.02% |
8,044
+595
| +8% | +$59.4K |
|
358
Liberty Broadband Class C
LBRDK
$8.69B
| $800K | 0.02% |
5,050
+1,787
| +55% | +$283K |
|
359
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $800K | 0.02% |
7,200
-200
| -3% | -$22.2K |
|
360
Travelers Companies
TRV
$61.8B
| $799K | 0.02% |
5,694
-128
| -2% | -$18K |
|
361
Waste Management
WM
$88.2B
| $799K | 0.02% |
6,769
+262
| +4% | +$30.9K |
|
362
Healthpeak Properties
DOC
$12.7B
| $793K | 0.02% |
26,238
-744
| -3% | -$22.5K |
|
363
Autodesk
ADSK
$69.6B
| $790K | 0.02% |
2,586
+576
| +29% | +$176K |
|
364
Equinix
EQIX
$74.9B
| $789K | 0.02% |
1,105
-79
| -7% | -$56.4K |
|
365
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $780K | 0.02% |
14,124
+2,668
| +23% | +$147K |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $769K | 0.02% |
2,114
| – | – |
|
367
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $763K | 0.02% |
24,958
| – | – |
|
368
Appian
APPN
$2.37B
| $762K | 0.02% |
4,700
| – | – |
|
369
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $761K | 0.02% |
8,491
-5,010
| -37% | -$449K |
|
370
Bank of New York Mellon
BK
$73.4B
| $750K | 0.02% |
17,677
-400
| -2% | -$17K |
|
371
United Airlines
UAL
$34.9B
| $750K | 0.02% |
17,337
-1
| -0% | -$43 |
|
372
Hexcel
HXL
$5.12B
| $725K | 0.02% |
14,951
-12,710
| -46% | -$616K |
|
373
Fortive
FTV
$16.2B
| $715K | 0.01% |
10,090
+825
| +9% | +$58.5K |
|
374
Celanese
CE
$5.09B
| $700K | 0.01% |
5,382
+142
| +3% | +$18.5K |
|
375
Vulcan Materials
VMC
$39.5B
| $693K | 0.01% |
+4,676
| New | +$693K |
|