FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+7.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.17B
AUM Growth
+$238M
(+4.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
654
New
54
Increased
203
Reduced
261
Closed
19
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$11.8M |
| 2 |
Cabot Corp
CBT
|
$9.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.71M |
Top Sells
| 1 |
Moderna
MRNA
|
$141M |
| 2 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$13.6M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.51M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 6.83% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$15.4B
| $778K | 0.02% |
9,724
+960
| +11% | +$76.8K |
|
377
Yum China
YUMC
$16.5B
| $778K | 0.02% |
11,729
-20
| -0.2% | -$1.33K |
|
378
WEC Energy
WEC
$34.7B
| $775K | 0.02% |
8,722
-4,761
| -35% | -$423K |
|
379
Enterprise Products Partners
EPD
$68.6B
| $773K | 0.02% |
32,032
-2
| -0% | -$48 |
|
380
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $765K | 0.01% |
24,958
| – | – |
|
|
BLUE
381
DELISTED
bluebird bio
BLUE
| $764K | 0.01% |
1,843
| – | – |
|
382
iShares MBS ETF
MBB
$41.3B
| $757K | 0.01% |
6,997
+5,097
| +268% | +$551K |
|
383
Franco-Nevada
FNV
$37.3B
| $754K | 0.01% |
5,193
+360
| +7% | +$52.3K |
|
384
ResMed
RMD
$40.6B
| $753K | 0.01% |
3,054
| – | – |
|
|
PARA
385
DELISTED
Paramount Global Class B
PARA
| $747K | 0.01% |
16,525
-1,331
| -7% | -$60.2K |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $744K | 0.01% |
2,144
-440
| -17% | -$153K |
|
387
Wheaton Precious Metals
WPM
$47.3B
| $743K | 0.01% |
16,875
+2,360
| +16% | +$104K |
|
388
Camden National
CAC
$686M
| $741K | 0.01% |
15,525
| – | – |
|
389
Mercado Libre
MELI
$123B
| $735K | 0.01% |
472
-34
| -7% | -$52.9K |
|
390
Agilent Technologies
A
$36.5B
| $731K | 0.01% |
4,943
+73
| +1% | +$10.8K |
|
391
Darden Restaurants
DRI
$24.5B
| $731K | 0.01% |
5,005
-506
| -9% | -$73.9K |
|
392
Globe Life
GL
$11.3B
| $728K | 0.01% |
+7,641
| New | +$728K |
|
393
Akamai
AKAM
$11.3B
| $726K | 0.01% |
6,229
-1,238
| -17% | -$144K |
|
394
Teradyne
TER
$19.1B
| $725K | 0.01% |
5,407
-3,525
| -39% | -$473K |
|
395
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $720K | 0.01% |
+10,590
| New | +$720K |
|
396
Corteva
CTVA
$49.1B
| $715K | 0.01% |
16,120
-2,423
| -13% | -$107K |
|
397
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $713K | 0.01% |
5,462
+324
| +6% | +$42.3K |
|
398
Southern Company
SO
$101B
| $712K | 0.01% |
11,773
-7,759
| -40% | -$469K |
|
399
Xylem
XYL
$34.2B
| $711K | 0.01% |
5,926
+510
| +9% | +$61.2K |
|
400
Sprott Physical Gold
PHYS
$12.8B
| $708K | 0.01% |
50,441
| – | – |
|