FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-3.03%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.47B
AUM Growth
-$207M
(-3.6%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
Top Sells
| 1 |
Apple
AAPL
|
$8.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.31M |
| 4 |
TJX Companies
TJX
|
$4.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.39M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 5.31% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boeing
BA
$174B
| $796K | 0.01% |
4,153
+100
| +2% | +$19.2K |
|
352
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $783K | 0.01% |
25,966
+5,610
| +28% | +$169K |
|
353
WEC Energy
WEC
$34.7B
| $782K | 0.01% |
9,708
| – | – |
|
354
Five Below
FIVE
$8.46B
| $768K | 0.01% |
4,771
+2,770
| +138% | +$446K |
|
355
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $766K | 0.01% |
33,933
-1,767
| -5% | -$39.9K |
|
356
Johnson Controls International
JCI
$69.5B
| $764K | 0.01% |
14,350
| – | – |
|
357
Altria Group
MO
$112B
| $761K | 0.01% |
18,100
-362
| -2% | -$15.2K |
|
358
Arthur J. Gallagher & Co
AJG
$76.7B
| $761K | 0.01% |
3,339
+646
| +24% | +$147K |
|
359
TE Connectivity
TEL
$61.7B
| $760K | 0.01% |
6,149
-60
| -1% | -$7.41K |
|
360
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $755K | 0.01% |
13,208
+5,645
| +75% | +$323K |
|
361
Vanguard Health Care ETF
VHT
$15.7B
| $753K | 0.01% |
3,202
+90
| +3% | +$21.2K |
|
362
Advanced Micro Devices
AMD
$245B
| $732K | 0.01% |
7,118
+551
| +8% | +$56.7K |
|
363
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $726K | 0.01% |
39,709
-1,169
| -3% | -$21.4K |
|
364
Biogen
BIIB
$20.6B
| $723K | 0.01% |
2,814
| – | – |
|
365
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $718K | 0.01% |
22,860
+1,748
| +8% | +$54.9K |
|
366
JPMorgan Sustainable Municipal Income ETF
JMSI
$313M
| $717K | 0.01% |
+14,899
| New | +$717K |
|
367
Dolby
DLB
$6.96B
| $714K | 0.01% |
9,006
-270
| -3% | -$21.4K |
|
368
Robert Half
RHI
$3.77B
| $714K | 0.01% |
9,738
-69
| -0.7% | -$5.06K |
|
369
Crown Castle
CCI
$41.9B
| $709K | 0.01% |
7,702
-2,217
| -22% | -$204K |
|
370
Steris
STE
$24.2B
| $698K | 0.01% |
3,181
| – | – |
|
371
Skyworks Solutions
SWKS
$11.2B
| $697K | 0.01% |
7,071
| – | – |
|
372
IQVIA
IQV
$31.9B
| $677K | 0.01% |
3,441
-313
| -8% | -$61.6K |
|
373
Bunge Global
BG
$16.9B
| $677K | 0.01% |
6,253
-10
| -0.2% | -$1.08K |
|
374
iShares MBS ETF
MBB
$41.3B
| $672K | 0.01% |
7,573
-93
| -1% | -$8.26K |
|
375
Citigroup
C
$176B
| $672K | 0.01% |
16,330
-8,395
| -34% | -$345K |
|