FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.81%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.16B
AUM Growth
+$498M
(+7.5%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$27.1M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$25.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Celanese
CE
$5.34B
| $1.06M | 0.01% |
7,786
-11
| -0.1% | -$1.5K |
|
352
Mercado Libre
MELI
$123B
| $1.05M | 0.01% |
511
+71
| +16% | +$146K |
|
353
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1.05M | 0.01% |
20,000
| – | – |
|
354
Revolution Medicines
RVMD
$7.57B
| $1.05M | 0.01% |
23,095
| – | – |
|
355
Omnicom Group
OMC
$15.4B
| $1.03M | 0.01% |
9,971
+3,604
| +57% | +$373K |
|
356
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.03M | 0.01% |
3,647
| – | – |
|
357
iShares MBS ETF
MBB
$41.3B
| $1.03M | 0.01% |
10,701
+3,635
| +51% | +$348K |
|
358
United Parcel Service
UPS
$72.1B
| $1.02M | 0.01% |
7,488
-868
| -10% | -$118K |
|
359
Travelers Companies
TRV
$62B
| $1.01M | 0.01% |
4,331
+666
| +18% | +$156K |
|
360
iShares Biotechnology ETF
IBB
$5.8B
| $1.01M | 0.01% |
6,915
-121
| -2% | -$17.6K |
|
361
Diamondback Energy
FANG
$40.2B
| $1M | 0.01% |
5,819
| – | – |
|
362
CMS Energy
CMS
$21.4B
| $1M | 0.01% |
14,169
+4,016
| +40% | +$284K |
|
363
eBay
EBAY
$42.3B
| $999K | 0.01% |
15,351
-168
| -1% | -$10.9K |
|
364
Dow Inc
DOW
$17.4B
| $998K | 0.01% |
18,276
-1,606
| -8% | -$87.7K |
|
365
Factset
FDS
$14B
| $998K | 0.01% |
2,170
-3
| -0.1% | -$1.38K |
|
366
Equity Residential
EQR
$25.5B
| $996K | 0.01% |
13,383
-50
| -0.4% | -$3.72K |
|
367
United Rentals
URI
$62.7B
| $977K | 0.01% |
1,207
+126
| +12% | +$102K |
|
368
Cameco
CCJ
$33B
| $976K | 0.01% |
20,443
+1,086
| +6% | +$51.9K |
|
369
NVR
NVR
$23.5B
| $971K | 0.01% |
99
| – | – |
|
370
Crown Castle
CCI
$41.9B
| $970K | 0.01% |
8,180
+1,113
| +16% | +$132K |
|
371
Northern Trust
NTRS
$24.3B
| $970K | 0.01% |
10,774
-190
| -2% | -$17.1K |
|
372
Broadridge
BR
$29.4B
| $962K | 0.01% |
4,475
+61
| +1% | +$13.1K |
|
373
ConocoPhillips
COP
$116B
| $959K | 0.01% |
9,105
-713
| -7% | -$75.1K |
|
374
TE Connectivity
TEL
$61.7B
| $957K | 0.01% |
6,339
-6
| -0.1% | -$906 |
|
375
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $957K | 0.01% |
5,336
-240
| -4% | -$43K |
|