FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+10.35%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.08B
AUM Growth
+$462M
(+8.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
673
New
27
Increased
145
Reduced
308
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$11.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.7M |
| 5 |
KLA
KLAC
|
+$3.91M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$34M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$11.1M |
| 3 |
Microsoft
MSFT
|
+$9.44M |
| 4 |
Coupang
CPNG
|
+$5.46M |
| 5 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
+$3.81M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 4.39% |
