FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+12.89%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.72B
AUM Growth
+$3.72B
(+14%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
483
New
41
Increased
99
Reduced
259
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$46.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.42M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.6M |
| 2 |
PepsiCo
PEP
|
$5.29M |
| 3 |
Cabot Corp
CBT
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.14M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Technology | 11.9% |
| 3 | Consumer Discretionary | 9% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$15B
| $317K | 0.01% |
1,974
-418
| -17% | -$67.1K |
|
402
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $316K | 0.01% |
6,526
| – | – |
|
403
Avery Dennison
AVY
$13B
| $315K | 0.01% |
2,786
-2
| -0.1% | -$226 |
|
404
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $315K | 0.01% |
5,364
+10
| +0.2% | +$587 |
|
|
IDTI
405
DELISTED
Integrated Device Technology I
IDTI
| $314K | 0.01% |
6,405
-3,600
| -36% | -$176K |
|
406
Masco
MAS
$15.1B
| $313K | 0.01% |
+7,970
| New | +$313K |
|
407
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $312K | 0.01% |
6,070
+125
| +2% | +$6.43K |
|
|
CHX
408
DELISTED
ChampionX
CHX
| $311K | 0.01% |
7,569
-1,750
| -19% | -$71.9K |
|
409
Aon
AON
$80.6B
| $309K | 0.01% |
1,807
-199
| -10% | -$34K |
|
410
American International
AIG
$45.1B
| $306K | 0.01% |
7,112
-9,577
| -57% | -$412K |
|
411
Estee Lauder
EL
$33.1B
| $304K | 0.01% |
1,836
-35
| -2% | -$5.8K |
|
412
Electronic Arts
EA
$42B
| $296K | 0.01% |
2,914
-240
| -8% | -$24.4K |
|
413
Vanguard Small-Cap ETF
VB
$65.9B
| $294K | 0.01% |
1,924
+241
| +14% | +$36.8K |
|
414
Wabtec
WAB
$32.7B
| $293K | 0.01% |
+3,972
| New | +$293K |
|
415
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $290K | 0.01% |
4,869
-14,192
| -74% | -$845K |
|
416
Vanguard Mid-Cap ETF
VO
$86.8B
| $288K | 0.01% |
1,794
-18,911
| -91% | -$3.04M |
|
|
FLIR
417
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $288K | 0.01% |
6,062
-7
| -0.1% | -$333 |
|
418
Applied Materials
AMAT
$124B
| $287K | 0.01% |
+7,239
| New | +$287K |
|
419
Johnson Controls International
JCI
$68.9B
| $285K | 0.01% |
7,723
-1
| -0% | -$37 |
|
|
JOF
420
Japan Smaller Capitalization Fund
JOF
$304M
| $276K | 0.01% |
31,500
+17,000
| +117% | +$149K |
|
|
PACW
421
DELISTED
PacWest Bancorp
PACW
| $275K | 0.01% |
+7,325
| New | +$275K |
|
422
Cheniere Energy
LNG
$52.6B
| $273K | 0.01% |
4,000
| – | – |
|
423
Illumina
ILMN
$15.2B
| $269K | 0.01% |
892
+25
| +3% | +$7.54K |
|
424
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $266K | 0.01% |
16,600
+3,200
| +24% | +$51.3K |
|
425
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $266K | 0.01% |
7,306
+906
| +14% | +$33K |
|