FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.93B
AUM Growth
+$130M
(+2.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
614
New
45
Increased
147
Reduced
284
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34.3M |
| 2 |
Morgan Stanley
MS
|
$23.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.72M |
Top Sells
| 1 |
Moderna
MRNA
|
$65.5M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$31.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 11.93% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$19B
| $782K | 0.02% |
8,768
+100
| +1% | +$8.92K |
|
377
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $781K | 0.02% |
8,425
-66
| -0.8% | -$6.12K |
|
378
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $765K | 0.02% |
24,958
| – | – |
|
379
Iron Mountain
IRM
$27.2B
| $765K | 0.02% |
20,678
-6
| -0% | -$222 |
|
380
Akamai
AKAM
$11.3B
| $761K | 0.02% |
7,467
+1,046
| +16% | +$107K |
|
381
Liberty Broadband Class C
LBRDK
$8.61B
| $758K | 0.02% |
5,050
| – | – |
|
382
Mercado Libre
MELI
$123B
| $745K | 0.02% |
506
+20
| +4% | +$29.4K |
|
383
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $745K | 0.02% |
30,000
-300
| -1% | -$7.45K |
|
384
Camden National
CAC
$686M
| $743K | 0.02% |
15,525
-1,100
| -7% | -$52.6K |
|
385
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $743K | 0.02% |
+9,836
| New | +$743K |
|
386
Tesla
TSLA
$1.13T
| $740K | 0.02% |
3,327
-690
| -17% | -$153K |
|
387
Vanguard Health Care ETF
VHT
$15.7B
| $738K | 0.02% |
3,227
-5,848
| -64% | -$1.34M |
|
388
IQVIA
IQV
$31.9B
| $735K | 0.01% |
+3,805
| New | +$735K |
|
389
Voyager Therapeutics
VYGR
$235M
| $732K | 0.01% |
155,343
| – | – |
|
390
Voya Financial
VOYA
$7.38B
| $728K | 0.01% |
11,445
| – | – |
|
391
Progressive
PGR
$143B
| $723K | 0.01% |
7,561
-1,804
| -19% | -$173K |
|
|
BLUE
392
DELISTED
bluebird bio
BLUE
| $720K | 0.01% |
1,843
+57
| +3% | +$22.3K |
|
393
Hexcel
HXL
$5.16B
| $717K | 0.01% |
12,806
-2,145
| -14% | -$120K |
|
394
Gartner
IT
$18.6B
| $707K | 0.01% |
3,872
| – | – |
|
395
General Motors
GM
$55.5B
| $706K | 0.01% |
+12,286
| New | +$706K |
|
396
Enterprise Products Partners
EPD
$68.6B
| $705K | 0.01% |
32,034
+4,332
| +16% | +$95.3K |
|
397
LeMaitre Vascular
LMAT
$2.21B
| $703K | 0.01% |
14,407
| – | – |
|
398
Vertex Pharmaceuticals
VRTX
$102B
| $697K | 0.01% |
3,245
+1,172
| +57% | +$252K |
|
399
Yum China
YUMC
$16.5B
| $695K | 0.01% |
11,749
| – | – |
|
400
Washington Trust Bancorp
WASH
$574M
| $688K | 0.01% |
13,321
| – | – |
|