FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+7.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.17B
AUM Growth
+$238M
(+4.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
654
New
54
Increased
203
Reduced
261
Closed
19
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$11.8M |
| 2 |
Cabot Corp
CBT
|
$9.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.71M |
Top Sells
| 1 |
Moderna
MRNA
|
$141M |
| 2 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$13.6M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.51M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 6.83% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brookfield
BN
$99.5B
| $896K | 0.02% |
21,734
+2,962
| +16% | +$122K |
|
352
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $896K | 0.02% |
34,350
+4,350
| +15% | +$113K |
|
|
BPMC
353
DELISTED
Blueprint Medicines
BPMC
| $893K | 0.02% |
10,152
| – | – |
|
354
LeMaitre Vascular
LMAT
$2.21B
| $879K | 0.02% |
14,407
| – | – |
|
355
Boston Scientific
BSX
$159B
| $877K | 0.02% |
20,517
| – | – |
|
356
Liberty Broadband Class C
LBRDK
$8.61B
| $877K | 0.02% |
5,050
| – | – |
|
357
Iron Mountain
IRM
$27.2B
| $875K | 0.02% |
20,678
| – | – |
|
358
Clorox
CLX
$15.5B
| $872K | 0.02% |
4,848
-618
| -11% | -$111K |
|
359
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $861K | 0.02% |
7,450
+450
| +6% | +$52K |
|
360
Teleflex
TFX
$5.78B
| $854K | 0.02% |
2,125
| – | – |
|
361
Best Buy
BBY
$16.1B
| $852K | 0.02% |
7,410
+1
| +0% | +$115 |
|
362
Vulcan Materials
VMC
$39B
| $849K | 0.02% |
4,876
+200
| +4% | +$34.8K |
|
363
Tesla
TSLA
$1.13T
| $847K | 0.02% |
3,738
+411
| +12% | +$93.1K |
|
364
Global X Silver Miners ETF NEW
SIL
$2.92B
| $844K | 0.02% |
19,770
| – | – |
|
365
Vanguard Health Care ETF
VHT
$15.7B
| $835K | 0.02% |
3,380
+153
| +5% | +$37.8K |
|
366
Healthpeak Properties
DOC
$12.8B
| $831K | 0.02% |
24,963
-485
| -2% | -$16.1K |
|
367
HDFC Bank
HDB
$361B
| $821K | 0.02% |
11,230
| – | – |
|
368
MetLife
MET
$52.9B
| $821K | 0.02% |
13,717
+433
| +3% | +$25.9K |
|
369
EOG Resources
EOG
$64.4B
| $811K | 0.02% |
9,730
-1,190
| -11% | -$99.2K |
|
370
Entergy
ETR
$39.2B
| $810K | 0.02% |
16,254
-2,106
| -11% | -$105K |
|
371
McCormick & Company Non-Voting
MKC
$19B
| $809K | 0.02% |
9,170
+402
| +5% | +$35.5K |
|
372
DTE Energy
DTE
$28.4B
| $805K | 0.02% |
7,306
-3,210
| -31% | -$354K |
|
373
Hexcel
HXL
$5.16B
| $799K | 0.02% |
12,806
| – | – |
|
374
Regions Financial
RF
$24.1B
| $786K | 0.02% |
38,981
+7,776
| +25% | +$157K |
|
375
Progressive
PGR
$143B
| $784K | 0.02% |
7,980
+419
| +6% | +$41.2K |
|