FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+8.49%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.52B
AUM Growth
+$532M
(+8.9%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.7M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
+$46.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$9.77M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.2M |
| 2 |
Apple
AAPL
|
+$7.05M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.11M |
| 4 |
NVIDIA
NVDA
|
+$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $818K | 0.01% |
4,979
+924
| +23% | +$152K |
|
377
AutoZone
AZO
$71B
| $816K | 0.01% |
259
+17
| +7% | +$53.6K |
|
378
Brown & Brown
BRO
$31.5B
| $816K | 0.01% |
9,317
| – | – |
|
379
First Solar
FSLR
$21.8B
| $806K | 0.01% |
4,776
+916
| +24% | +$155K |
|
380
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $804K | 0.01% |
24,951
| – | – |
|
381
Dolby
DLB
$7.02B
| $796K | 0.01% |
9,506
| – | – |
|
382
Agilent Technologies
A
$36.3B
| $794K | 0.01% |
5,457
+258
| +5% | +$37.5K |
|
383
PayPal
PYPL
$65.3B
| $792K | 0.01% |
11,819
-999
| -8% | -$66.9K |
|
384
DuPont de Nemours
DD
$32.6B
| $789K | 0.01% |
10,290
-853
| -8% | -$65.4K |
|
385
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $782K | 0.01% |
+15,959
| New | +$782K |
|
386
Estee Lauder
EL
$32B
| $777K | 0.01% |
5,040
-1,751
| -26% | -$270K |
|
387
WEC Energy
WEC
$34.6B
| $773K | 0.01% |
9,413
-295
| -3% | -$24.2K |
|
388
Citigroup
C
$176B
| $771K | 0.01% |
12,187
-392
| -3% | -$24.8K |
|
389
Globe Life
GL
$11.4B
| $770K | 0.01% |
6,617
-75
| -1% | -$8.73K |
|
390
Vanguard Industrials ETF
VIS
$6.12B
| $769K | 0.01% |
3,151
| – | – |
|
391
Vanguard Value ETF
VTV
$143B
| $763K | 0.01% |
4,683
-808
| -15% | -$132K |
|
392
Skyworks Solutions
SWKS
$11.2B
| $759K | 0.01% |
7,003
+200
| +3% | +$21.7K |
|
393
United Rentals
URI
$62.4B
| $752K | 0.01% |
1,043
| – | – |
|
394
Revolution Medicines
RVMD
$7.68B
| $744K | 0.01% |
23,095
| – | – |
|
395
Steris
STE
$24.5B
| $739K | 0.01% |
3,285
+104
| +3% | +$23.4K |
|
396
Aptiv
APTV
$17.9B
| $732K | 0.01% |
9,189
+622
| +7% | +$49.5K |
|
397
GSK
GSK
$80.6B
| $730K | 0.01% |
17,024
+2,143
| +14% | +$91.9K |
|
398
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $727K | 0.01% |
13,372
-284
| -2% | -$15.5K |
|
399
Bank of New York Mellon
BK
$73.4B
| $724K | 0.01% |
12,561
-81
| -0.6% | -$4.67K |
|
400
Robert Half
RHI
$3.66B
| $719K | 0.01% |
9,066
-526
| -5% | -$41.7K |
|