FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+5.85%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.36B
AUM Growth
+$114M
(+3.5%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
450
New
25
Increased
91
Reduced
256
Closed
16
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.1M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.99M |
| 3 |
TJX Companies
TJX
|
$6.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 5 |
Texas Instruments
TXN
|
$3.15M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$7.25M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$4.81M |
| 5 |
GE Aerospace
GE
|
$3.45M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 10.81% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Financials | 8.04% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kellanova
K
$27.8B
| $233K | 0.01% |
3,659
+91
| +3% | +$5.8K |
|
402
Palo Alto Networks
PANW
$130B
| $233K | 0.01% |
9,654
-5,496
| -36% | -$133K |
|
403
Janus Henderson
JHG
$6.91B
| $231K | 0.01% |
6,040
| – | – |
|
404
Waste Management
WM
$88.6B
| $230K | 0.01% |
2,656
| – | – |
|
405
J.M. Smucker
SJM
$12B
| $227K | 0.01% |
+1,826
| New | +$227K |
|
406
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $220K | 0.01% |
9,136
| – | – |
|
407
Progressive
PGR
$143B
| $220K | 0.01% |
+3,913
| New | +$220K |
|
408
Bar Harbor Bankshares
BHB
$535M
| $218K | 0.01% |
8,075
-150
| -2% | -$4.05K |
|
409
First Solar
FSLR
$22B
| $217K | 0.01% |
+3,225
| New | +$217K |
|
410
Kemper
KMPR
$3.39B
| $217K | 0.01% |
+3,150
| New | +$217K |
|
411
MDU Resources
MDU
$3.31B
| $215K | 0.01% |
21,039
| – | – |
|
412
Archer Daniels Midland
ADM
$30.2B
| $214K | 0.01% |
5,359
-1,613
| -23% | -$64.4K |
|
413
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $211K | 0.01% |
+6,068
| New | +$211K |
|
414
Goodyear
GT
$2.43B
| $211K | 0.01% |
6,530
-1,748
| -21% | -$56.5K |
|
415
Agilent Technologies
A
$36.5B
| $210K | 0.01% |
3,134
| – | – |
|
416
Equinix
EQIX
$75.7B
| $210K | 0.01% |
463
-266
| -36% | -$121K |
|
417
BlackRock Debt Strategies Fund
DSU
$547M
| $209K | 0.01% |
17,888
| – | – |
|
418
Gentex
GNTX
$6.25B
| $209K | 0.01% |
9,959
-2,100
| -17% | -$44.1K |
|
419
Hologic
HOLX
$14.8B
| $208K | 0.01% |
+4,877
| New | +$208K |
|
420
Intuitive Surgical
ISRG
$167B
| $208K | 0.01% |
+1,707
| New | +$208K |
|
421
Charles Schwab
SCHW
$167B
| $208K | 0.01% |
+4,047
| New | +$208K |
|
422
Cheniere Energy
LNG
$51.8B
| $207K | 0.01% |
+3,850
| New | +$207K |
|
423
Teradyne
TER
$19.1B
| $205K | 0.01% |
+4,900
| New | +$205K |
|
|
FMI
424
DELISTED
Foundation Medicine, Inc.
FMI
| $205K | 0.01% |
+3,000
| New | +$205K |
|
425
Nuveen Credit Strategies Income Fund
JQC
$746M
| $204K | 0.01% |
24,870
| – | – |
|