FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.46%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.68B
AUM Growth
+$283M
(+5.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
| 5 |
NVIDIA
NVDA
|
+$5.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.1M |
| 2 |
Apellis Pharmaceuticals
APLS
|
+$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 4 |
Intuitive Surgical
ISRG
|
+$7.43M |
| 5 |
Lowe's Companies
LOW
|
+$6.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core US Aggregate Bond ETF
AGG
$132B
| $633K | 0.01% |
6,462
+737
| +13% | +$72.2K |
|
402
Teradyne
TER
$18.9B
| $632K | 0.01% |
5,677
-159
| -3% | -$17.7K |
|
403
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $630K | 0.01% |
20,356
+6,295
| +45% | +$195K |
|
404
ResMed
RMD
$40.9B
| $629K | 0.01% |
2,877
| – | – |
|
405
Dominion Energy
D
$49.5B
| $624K | 0.01% |
12,058
-1,223
| -9% | -$63.3K |
|
406
Southern Company
SO
$99.9B
| $619K | 0.01% |
8,805
-229
| -3% | -$16.1K |
|
407
Revolution Medicines
RVMD
$7.68B
| $618K | 0.01% |
23,095
| – | – |
|
|
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $615K | 0.01% |
2,968
+1,413
| +91% | +$293K |
|
409
Brown & Brown
BRO
$31.5B
| $615K | 0.01% |
8,931
+2
| +0% | +$138 |
|
410
Humana
HUM
$37.3B
| $613K | 0.01% |
1,371
+1
| +0.1% | +$447 |
|
411
Celanese
CE
$5.09B
| $609K | 0.01% |
5,261
+17
| +0.3% | +$1.97K |
|
412
Autodesk
ADSK
$69.6B
| $608K | 0.01% |
2,971
-281
| -9% | -$57.5K |
|
413
AutoZone
AZO
$71B
| $598K | 0.01% |
240
+50
| +26% | +$125K |
|
414
CMS Energy
CMS
$21.2B
| $598K | 0.01% |
10,176
+35
| +0.3% | +$2.06K |
|
415
First Trust Water ETF
FIW
$1.91B
| $596K | 0.01% |
6,727
+52
| +0.8% | +$4.61K |
|
416
Arthur J. Gallagher & Co
AJG
$76.7B
| $591K | 0.01% |
2,693
+2
| +0.1% | +$439 |
|
417
Bunge Global
BG
$16.9B
| $591K | 0.01% |
6,263
| – | – |
|
418
Stanley Black & Decker
SWK
$12.1B
| $591K | 0.01% |
6,302
-3,231
| -34% | -$303K |
|
419
L3Harris
LHX
$51.2B
| $590K | 0.01% |
3,014
-25
| -0.8% | -$4.89K |
|
420
FedEx
FDX
$53.1B
| $590K | 0.01% |
2,380
-41
| -2% | -$10.2K |
|
421
iShares S&P 500 Growth ETF
IVW
$64.3B
| $590K | 0.01% |
8,365
+1,878
| +29% | +$132K |
|
422
Eversource Energy
ES
$23.3B
| $579K | 0.01% |
8,158
-759
| -9% | -$53.8K |
|
423
Broadridge
BR
$29.7B
| $577K | 0.01% |
3,486
-563
| -14% | -$93.3K |
|
424
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $573K | 0.01% |
5,933
+961
| +19% | +$92.8K |
|
425
Republic Services
RSG
$71.2B
| $570K | 0.01% |
3,719
-3,642
| -49% | -$558K |
|