FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+7.01%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.56B
AUM Growth
+$3.56B
(+7.9%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
478
New
24
Increased
96
Reduced
230
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$63.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.73M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.82M |
| 4 |
Apple
AAPL
|
$3.28M |
| 5 |
AT&T
T
|
$3.27M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 10.95% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Financials | 7.57% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Spotify
SPOT
$143B
| $358K | 0.01% |
1,977
-250
| -11% | -$45.3K |
|
377
Spirit AeroSystems
SPR
$4.85B
| $357K | 0.01% |
3,891
-45
| -1% | -$4.13K |
|
378
Tesla
TSLA
$1.08T
| $357K | 0.01% |
20,220
+3,675
| +22% | +$64.9K |
|
379
Yum China
YUMC
$16.3B
| $356K | 0.01% |
10,144
-200
| -2% | -$7.02K |
|
380
Kirby Corp
KEX
$4.95B
| $355K | 0.01% |
4,320
| – | – |
|
381
iShares TIPS Bond ETF
TIP
$13.5B
| $354K | 0.01% |
3,196
| – | – |
|
382
Boston Properties
BXP
$11.7B
| $351K | 0.01% |
2,854
-20
| -0.7% | -$2.46K |
|
383
Capital One
COF
$142B
| $348K | 0.01% |
3,667
| – | – |
|
384
iShares US Regional Banks ETF
IAT
$647M
| $344K | 0.01% |
7,028
| – | – |
|
|
CBM
385
DELISTED
Cambrex Corporation
CBM
| $342K | 0.01% |
5,000
| – | – |
|
386
Intercontinental Exchange
ICE
$100B
| $341K | 0.01% |
4,547
-78
| -2% | -$5.85K |
|
387
Teradyne
TER
$19B
| $333K | 0.01% |
+9,000
| New | +$333K |
|
388
Vanguard Large-Cap ETF
VV
$44.3B
| $332K | 0.01% |
+2,490
| New | +$332K |
|
389
Cedar Fair
FUN
$2.4B
| $331K | 0.01% |
6,364
| – | – |
|
390
American Water Works
AWK
$27.5B
| $329K | 0.01% |
3,739
-63
| -2% | -$5.54K |
|
391
Watsco
WSO
$16B
| $329K | 0.01% |
1,850
| – | – |
|
392
iShares Select Dividend ETF
DVY
$20.6B
| $328K | 0.01% |
3,286
+100
| +3% | +$9.98K |
|
393
J.M. Smucker
SJM
$12B
| $328K | 0.01% |
3,196
+7
| +0.2% | +$718 |
|
394
International Flavors & Fragrances
IFF
$16.8B
| $323K | 0.01% |
+2,321
| New | +$323K |
|
395
Devon Energy
DVN
$22.3B
| $321K | 0.01% |
8,024
| – | – |
|
396
McKesson
MCK
$85.9B
| $319K | 0.01% |
2,406
-3
| -0.1% | -$398 |
|
397
Associated Banc-Corp
ASB
$4.36B
| $312K | 0.01% |
12,000
| – | – |
|
398
Equinix
EQIX
$74.6B
| $312K | 0.01% |
+719
| New | +$312K |
|
399
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $311K | 0.01% |
6,526
| – | – |
|
400
Illumina
ILMN
$15.2B
| $310K | 0.01% |
867
| – | – |
|