FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-3.03%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.47B
AUM Growth
-$207M
(-3.6%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.02M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.88M |
| 3 |
Microsoft
MSFT
|
+$4.31M |
| 4 |
TJX Companies
TJX
|
+$4.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.39M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 5.31% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$42.4B
| $602K | 0.01% |
10,517
-813
| -7% | -$46.5K |
|
402
Franco-Nevada
FNV
$38B
| $598K | 0.01% |
4,480
| – | – |
|
403
First Solar
FSLR
$21.8B
| $597K | 0.01% |
3,695
-171
| -4% | -$27.6K |
|
404
Diamondback Energy
FANG
$39.7B
| $596K | 0.01% |
+3,851
| New | +$596K |
|
405
iShares Core US Aggregate Bond ETF
AGG
$132B
| $595K | 0.01% |
6,329
-133
| -2% | -$12.5K |
|
406
Agilent Technologies
A
$36.3B
| $591K | 0.01% |
5,287
-261
| -5% | -$29.2K |
|
407
Quest Diagnostics
DGX
$20.4B
| $590K | 0.01% |
4,838
-266
| -5% | -$32.4K |
|
408
Martin Marietta Materials
MLM
$37.8B
| $574K | 0.01% |
1,398
| – | – |
|
409
iShares S&P 500 Growth ETF
IVW
$64B
| $572K | 0.01% |
8,365
| – | – |
|
|
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
| $568K | 0.01% |
25,555
-541
| -2% | -$12K |
|
411
Generac Holdings
GNRC
$10.8B
| $567K | 0.01% |
5,208
+458
| +10% | +$49.9K |
|
412
Teradyne
TER
$18.9B
| $566K | 0.01% |
5,635
-42
| -0.7% | -$4.22K |
|
413
Omnicom Group
OMC
$15.3B
| $563K | 0.01% |
7,564
-605
| -7% | -$45.1K |
|
414
Charter Communications
CHTR
$36B
| $563K | 0.01% |
1,279
| – | – |
|
415
First Trust Water ETF
FIW
$1.96B
| $557K | 0.01% |
6,727
| – | – |
|
416
Global X Uranium ETF
URA
$4.25B
| $556K | 0.01% |
20,552
+1,505
| +8% | +$40.7K |
|
417
CME Group
CME
$94.6B
| $547K | 0.01% |
2,731
+90
| +3% | +$18K |
|
418
Essential Utilities
WTRG
$10.8B
| $546K | 0.01% |
15,918
-443
| -3% | -$15.2K |
|
419
WEX
WEX
$5.91B
| $546K | 0.01% |
2,905
| – | – |
|
420
CMS Energy
CMS
$21.2B
| $540K | 0.01% |
10,176
| – | – |
|
|
SAGE
421
DELISTED
Sage Therapeutics
SAGE
| $533K | 0.01% |
25,915
| – | – |
|
422
Prudential Financial
PRU
$37.2B
| $531K | 0.01% |
5,598
-100
| -2% | -$9.49K |
|
423
L3Harris
LHX
$51.2B
| $525K | 0.01% |
3,017
+3
| +0.1% | +$522 |
|
424
Ball Corp
BALL
$13.9B
| $525K | 0.01% |
10,545
-360
| -3% | -$17.9K |
|
425
Republic Services
RSG
$71.2B
| $525K | 0.01% |
3,681
-38
| -1% | -$5.42K |
|