FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.46%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.68B
AUM Growth
+$283M
(+5.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
| 5 |
NVIDIA
NVDA
|
+$5.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.1M |
| 2 |
Apellis Pharmaceuticals
APLS
|
+$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 4 |
Intuitive Surgical
ISRG
|
+$7.43M |
| 5 |
Lowe's Companies
LOW
|
+$6.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carlisle Companies
CSL
$16.8B
| $733K | 0.01% |
2,857
| – | – |
|
377
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $729K | 0.01% |
+40,878
| New | +$729K |
|
378
T-Mobile US
TMUS
$273B
| $725K | 0.01% |
5,223
-562
| -10% | -$78.1K |
|
379
Quest Diagnostics
DGX
$20.4B
| $717K | 0.01% |
5,104
+6
| +0.1% | +$843 |
|
380
Steris
STE
$24.5B
| $716K | 0.01% |
3,181
-525
| -14% | -$118K |
|
381
iShares MBS ETF
MBB
$41.5B
| $715K | 0.01% |
7,666
+1,400
| +22% | +$131K |
|
382
Generac Holdings
GNRC
$10.8B
| $708K | 0.01% |
4,750
-65
| -1% | -$9.69K |
|
383
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $705K | 0.01% |
+18,163
| New | +$705K |
|
384
Xcel Energy
XEL
$42.4B
| $704K | 0.01% |
11,330
-1,002
| -8% | -$62.3K |
|
385
Quanta Services
PWR
$56B
| $703K | 0.01% |
3,577
+173
| +5% | +$34K |
|
386
Marvell Technology
MRVL
$56.9B
| $695K | 0.01% |
11,628
-2,081
| -15% | -$124K |
|
387
Alliant Energy
LNT
$16.5B
| $694K | 0.01% |
13,221
+175
| +1% | +$9.18K |
|
388
The Ensign Group
ENSG
$10B
| $681K | 0.01% |
7,138
| – | – |
|
|
VMW
389
DELISTED
VMware, Inc
VMW
| $673K | 0.01% |
4,683
-349
| -7% | -$50.1K |
|
390
Vanguard Industrials ETF
VIS
$6.12B
| $668K | 0.01% |
3,250
| – | – |
|
391
Agilent Technologies
A
$36.3B
| $667K | 0.01% |
5,548
-446
| -7% | -$53.6K |
|
392
Materials Select Sector SPDR Fund
XLB
$5.52B
| $663K | 0.01% |
7,995
+250
| +3% | +$20.7K |
|
393
Progressive
PGR
$144B
| $657K | 0.01% |
4,960
-371
| -7% | -$49.1K |
|
394
Essential Utilities
WTRG
$10.8B
| $653K | 0.01% |
16,361
| – | – |
|
395
Bank of New York Mellon
BK
$73.4B
| $652K | 0.01% |
14,647
-1,840
| -11% | -$81.9K |
|
396
GE HealthCare
GEHC
$35.7B
| $649K | 0.01% |
7,985
-1,135
| -12% | -$92.2K |
|
397
Martin Marietta Materials
MLM
$37.8B
| $645K | 0.01% |
1,398
+66
| +5% | +$30.5K |
|
|
BPMC
398
DELISTED
Blueprint Medicines
BPMC
| $642K | 0.01% |
10,152
| – | – |
|
399
Franco-Nevada
FNV
$38B
| $639K | 0.01% |
4,480
| – | – |
|
400
Ball Corp
BALL
$13.9B
| $635K | 0.01% |
10,905
-1,080
| -9% | -$62.9K |
|