FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.82%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$8.13B
AUM Growth
+$492M
(+6.4%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
865
New
48
Increased
314
Reduced
361
Closed
38
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.6M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$4.55M |
| 3 |
TJX Companies
TJX
|
+$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.59M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.94M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
+$10.4M |
| 4 |
Coupang
CPNG
|
+$7.87M |
| 5 |
Microsoft
MSFT
|
+$5.88M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Axon Enterprise
AXON
$58.1B
| $1.17M | 0.01% |
1,416
+17
| +1% | +$14.1K |
|
377
Old Republic International
ORI
$10B
| $1.17M | 0.01% |
30,459
+275
| +0.9% | +$10.6K |
|
378
Sony
SONY
$171B
| $1.16M | 0.01% |
44,715
+568
| +1% | +$14.8K |
|
379
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.13M | 0.01% |
8,821
+4
| +0% | +$514 |
|
380
Fortinet
FTNT
$61.6B
| $1.13M | 0.01% |
10,693
+219
| +2% | +$23.2K |
|
381
Take-Two Interactive
TTWO
$45.9B
| $1.13M | 0.01% |
4,651
+434
| +10% | +$105K |
|
382
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.13M | 0.01% |
13,225
| – | – |
|
383
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.12M | 0.01% |
6,142
+694
| +13% | +$127K |
|
384
Applovin
APP
$185B
| $1.12M | 0.01% |
3,206
+277
| +9% | +$97K |
|
385
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.12M | 0.01% |
50,000
| – | – |
|
386
lululemon athletica
LULU
$19.9B
| $1.12M | 0.01% |
4,697
-232
| -5% | -$55.1K |
|
387
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.11M | 0.01% |
25,971
-132
| -0.5% | -$5.62K |
|
388
Alerian MLP ETF
AMLP
$10.5B
| $1.1M | 0.01% |
22,418
| – | – |
|
389
Equinix
EQIX
$74.9B
| $1.09M | 0.01% |
1,365
-51
| -4% | -$40.6K |
|
390
ING
ING
$72.5B
| $1.08M | 0.01% |
49,283
+2,671
| +6% | +$58.4K |
|
391
WEC Energy
WEC
$34.6B
| $1.08M | 0.01% |
10,326
-791
| -7% | -$82.4K |
|
392
D.R. Horton
DHI
$54.9B
| $1.07M | 0.01% |
8,296
+26
| +0.3% | +$3.35K |
|
393
Enterprise Products Partners
EPD
$68.1B
| $1.06M | 0.01% |
34,336
+1,013
| +3% | +$31.4K |
|
394
eBay
EBAY
$42.5B
| $1.06M | 0.01% |
14,266
-542
| -4% | -$40.4K |
|
395
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.05M | 0.01% |
9,538
-2,849
| -23% | -$314K |
|
396
Citizens Financial Group
CFG
$22.3B
| $1.03M | 0.01% |
23,091
+9,421
| +69% | +$422K |
|
397
HP
HPQ
$27.4B
| $1.03M | 0.01% |
42,059
-4,636
| -10% | -$113K |
|
398
Phillips 66
PSX
$52.6B
| $1.03M | 0.01% |
8,599
-4,131
| -32% | -$493K |
|
399
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.01M | 0.01% |
16,172
+58
| +0.4% | +$3.63K |
|
400
Cencora
COR
$57.7B
| $1.01M | 0.01% |
3,377
+704
| +26% | +$211K |
|