FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-1.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.62B
AUM Growth
+$453M
(+8.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
659
New
24
Increased
161
Reduced
323
Closed
13
Top Buys
| 1 |
Coupang
CPNG
|
$377M |
| 2 |
Moderna
MRNA
|
$104M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$36.5M |
| 4 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$12.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.7M |
| 2 |
Apple
AAPL
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$5.48M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.69M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 15.47% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 6.35% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$49.7B
| $905K | 0.02% |
12,389
-507
| -4% | -$37K |
|
352
Boston Scientific
BSX
$159B
| $898K | 0.02% |
20,680
+163
| +0.8% | +$7.08K |
|
353
Iron Mountain
IRM
$27.2B
| $898K | 0.02% |
20,678
| – | – |
|
354
Regions Financial
RF
$24.1B
| $897K | 0.02% |
42,130
+3,149
| +8% | +$67K |
|
355
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $896K | 0.02% |
16,759
-1,775
| -10% | -$94.9K |
|
356
Boeing
BA
$174B
| $890K | 0.02% |
4,045
-4,606
| -53% | -$1.01M |
|
|
COR
357
DELISTED
Coresite Realty Corporation
COR
| $890K | 0.02% |
6,430
-400
| -6% | -$55.4K |
|
358
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $884K | 0.02% |
6,786
+1,324
| +24% | +$172K |
|
359
Relay Therapeutics
RLAY
$710M
| $882K | 0.02% |
27,971
| – | – |
|
360
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $880K | 0.02% |
13,322
+2,732
| +26% | +$180K |
|
361
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $878K | 0.02% |
34,350
| – | – |
|
362
Liberty Broadband Class C
LBRDK
$8.61B
| $872K | 0.02% |
5,050
| – | – |
|
363
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $860K | 0.02% |
+15,068
| New | +$860K |
|
364
Phillips 66
PSX
$53.2B
| $855K | 0.02% |
12,212
-6
| -0% | -$420 |
|
365
Vanguard Health Care ETF
VHT
$15.7B
| $852K | 0.02% |
3,445
+65
| +2% | +$16.1K |
|
366
Xylem
XYL
$34.2B
| $852K | 0.02% |
6,886
+960
| +16% | +$119K |
|
367
Biogen
BIIB
$20.6B
| $850K | 0.02% |
3,003
-10
| -0.3% | -$2.83K |
|
368
McCormick & Company Non-Voting
MKC
$19B
| $845K | 0.02% |
10,433
+1,263
| +14% | +$102K |
|
369
Texas Pacific Land
TPL
$20.4B
| $834K | 0.01% |
2,070
| – | – |
|
370
Healthpeak Properties
DOC
$12.8B
| $830K | 0.01% |
24,802
-161
| -0.6% | -$5.39K |
|
371
MetLife
MET
$52.9B
| $829K | 0.01% |
13,429
-288
| -2% | -$17.8K |
|
|
SRCL
372
DELISTED
Stericycle Inc
SRCL
| $827K | 0.01% |
12,161
-900
| -7% | -$61.2K |
|
373
HDFC Bank
HDB
$361B
| $821K | 0.01% |
11,230
| – | – |
|
374
Broadridge
BR
$29.4B
| $815K | 0.01% |
4,892
+1,380
| +39% | +$230K |
|
375
Mercado Libre
MELI
$123B
| $813K | 0.01% |
484
+12
| +3% | +$20.2K |
|