FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-1.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.62B
AUM Growth
+$453M
(+8.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
659
New
24
Increased
161
Reduced
323
Closed
13
Top Buys
| 1 |
Coupang
CPNG
|
$377M |
| 2 |
Moderna
MRNA
|
$104M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$36.5M |
| 4 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$12.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.7M |
| 2 |
Apple
AAPL
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$5.48M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.69M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 15.47% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 6.35% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MBS ETF
MBB
$41.3B
| $812K | 0.01% |
7,507
+510
| +7% | +$55.2K |
|
377
Entergy
ETR
$39.2B
| $806K | 0.01% |
16,244
-10
| -0.1% | -$496 |
|
378
DTE Energy
DTE
$28.4B
| $801K | 0.01% |
7,170
-136
| -2% | -$15.2K |
|
379
New York Times
NYT
$9.6B
| $793K | 0.01% |
16,102
-50
| -0.3% | -$2.46K |
|
380
iShares TIPS Bond ETF
TIP
$13.6B
| $790K | 0.01% |
6,187
+777
| +14% | +$99.2K |
|
381
Best Buy
BBY
$16.1B
| $783K | 0.01% |
7,410
| – | – |
|
382
Agilent Technologies
A
$36.5B
| $780K | 0.01% |
4,952
+9
| +0.2% | +$1.42K |
|
383
Organon & Co
OGN
$2.7B
| $772K | 0.01% |
23,536
-14,568
| -38% | -$478K |
|
384
Palo Alto Networks
PANW
$130B
| $770K | 0.01% |
+9,642
| New | +$770K |
|
385
WEC Energy
WEC
$34.7B
| $768K | 0.01% |
8,701
-21
| -0.2% | -$1.85K |
|
386
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $765K | 0.01% |
24,958
| – | – |
|
387
LeMaitre Vascular
LMAT
$2.21B
| $765K | 0.01% |
14,407
| – | – |
|
388
Hexcel
HXL
$5.16B
| $761K | 0.01% |
12,806
| – | – |
|
389
Steris
STE
$24.2B
| $761K | 0.01% |
3,725
+635
| +21% | +$130K |
|
390
Vulcan Materials
VMC
$39B
| $761K | 0.01% |
4,500
-376
| -8% | -$63.6K |
|
391
ResMed
RMD
$40.6B
| $759K | 0.01% |
2,879
-175
| -6% | -$46.1K |
|
392
Clorox
CLX
$15.5B
| $757K | 0.01% |
4,569
-279
| -6% | -$46.2K |
|
393
Teleflex
TFX
$5.78B
| $751K | 0.01% |
1,995
-130
| -6% | -$48.9K |
|
394
Camden National
CAC
$686M
| $744K | 0.01% |
15,525
| – | – |
|
395
iShares S&P 500 Value ETF
IVE
$41B
| $738K | 0.01% |
5,075
+2,510
| +98% | +$365K |
|
396
EOG Resources
EOG
$64.4B
| $725K | 0.01% |
9,033
-697
| -7% | -$55.9K |
|
397
ConocoPhillips
COP
$116B
| $721K | 0.01% |
10,642
-117
| -1% | -$7.93K |
|
398
Alibaba
BABA
$323B
| $718K | 0.01% |
4,852
-2,047
| -30% | -$303K |
|
399
DocuSign
DOCU
$16.1B
| $716K | 0.01% |
2,780
+760
| +38% | +$196K |
|
400
Uber
UBER
$190B
| $709K | 0.01% |
15,822
+2,075
| +15% | +$93K |
|