FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-3.03%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.47B
AUM Growth
-$207M
(-3.6%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
Top Sells
| 1 |
Apple
AAPL
|
$8.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.31M |
| 4 |
TJX Companies
TJX
|
$4.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.39M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 5.31% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $670K | 0.01% |
18,163
| – | – |
|
377
Quanta Services
PWR
$55.5B
| $668K | 0.01% |
3,573
-4
| -0.1% | -$748 |
|
378
Humana
HUM
$37B
| $668K | 0.01% |
1,373
+2
| +0.1% | +$973 |
|
|
VMW
379
DELISTED
VMware, Inc
VMW
| $665K | 0.01% |
3,994
-689
| -15% | -$115K |
|
380
The Ensign Group
ENSG
$10B
| $663K | 0.01% |
7,138
| – | – |
|
381
HDFC Bank
HDB
$361B
| $663K | 0.01% |
11,230
| – | – |
|
382
Cameco
CCJ
$33B
| $658K | 0.01% |
16,596
| – | – |
|
383
Marvell Technology
MRVL
$54.6B
| $653K | 0.01% |
12,062
+434
| +4% | +$23.5K |
|
384
Brown & Brown
BRO
$31.3B
| $651K | 0.01% |
9,325
+394
| +4% | +$27.5K |
|
385
Broadridge
BR
$29.4B
| $651K | 0.01% |
3,636
+150
| +4% | +$26.9K |
|
386
DexCom
DXCM
$31.6B
| $649K | 0.01% |
6,960
-2
| -0% | -$187 |
|
387
BorgWarner
BWA
$9.53B
| $644K | 0.01% |
15,948
-2,413
| -13% | -$97.4K |
|
388
Progressive
PGR
$143B
| $643K | 0.01% |
4,617
-343
| -7% | -$47.8K |
|
389
Revolution Medicines
RVMD
$7.57B
| $639K | 0.01% |
23,095
| – | – |
|
390
Alliant Energy
LNT
$16.6B
| $639K | 0.01% |
13,185
-36
| -0.3% | -$1.74K |
|
391
Vanguard Industrials ETF
VIS
$6.11B
| $634K | 0.01% |
3,250
| – | – |
|
392
Toro Company
TTC
$7.99B
| $619K | 0.01% |
7,451
| – | – |
|
393
Materials Select Sector SPDR Fund
XLB
$5.52B
| $619K | 0.01% |
7,875
-120
| -2% | -$9.43K |
|
394
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $614K | 0.01% |
+18,027
| New | +$614K |
|
395
FedEx
FDX
$53.7B
| $614K | 0.01% |
2,316
-64
| -3% | -$17K |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $612K | 0.01% |
2,668
-300
| -10% | -$68.9K |
|
397
AutoZone
AZO
$70.6B
| $610K | 0.01% |
240
| – | – |
|
398
Dell
DELL
$84.4B
| $608K | 0.01% |
8,818
-653
| -7% | -$45K |
|
399
Fulcrum Therapeutics
FULC
$414M
| $606K | 0.01% |
136,555
| – | – |
|
400
Enphase Energy
ENPH
$5.18B
| $604K | 0.01% |
5,031
+2,247
| +81% | +$270K |
|