FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.78%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.99B
AUM Growth
+$517M
(+9.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.8M |
| 2 |
TJX Companies
TJX
|
+$14M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$11.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.1M |
| 2 |
Apple
AAPL
|
+$8.87M |
| 3 |
Microsoft
MSFT
|
+$5.39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$3.02M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 5.42% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Citigroup
C
$176B
| $647K | 0.01% |
12,579
-3,751
| -23% | -$193K |
|
402
Diamondback Energy
FANG
$39.7B
| $645K | 0.01% |
4,156
+305
| +8% | +$47.3K |
|
|
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
| $644K | 0.01% |
24,658
-897
| -4% | -$23.4K |
|
404
L3Harris
LHX
$51.2B
| $635K | 0.01% |
3,017
| – | – |
|
405
Omnicom Group
OMC
$15.3B
| $633K | 0.01% |
7,316
-248
| -3% | -$21.5K |
|
406
Bunge Global
BG
$16.9B
| $631K | 0.01% |
6,253
| – | – |
|
407
Teradyne
TER
$18.9B
| $630K | 0.01% |
5,802
+167
| +3% | +$18.1K |
|
408
iShares S&P 500 Growth ETF
IVW
$64.3B
| $628K | 0.01% |
8,365
| – | – |
|
409
AutoZone
AZO
$71B
| $626K | 0.01% |
242
+2
| +0.8% | +$5.17K |
|
410
Mercado Libre
MELI
$119B
| $624K | 0.01% |
397
+4
| +1% | +$6.29K |
|
411
Charles Schwab
SCHW
$170B
| $617K | 0.01% |
8,968
+1,451
| +19% | +$99.8K |
|
412
Generac Holdings
GNRC
$10.8B
| $615K | 0.01% |
4,761
-447
| -9% | -$57.8K |
|
413
Fortinet
FTNT
$61.6B
| $610K | 0.01% |
10,422
+5,713
| +121% | +$334K |
|
414
FedEx
FDX
$53.1B
| $602K | 0.01% |
2,381
+65
| +3% | +$16.4K |
|
415
Wheaton Precious Metals
WPM
$48.1B
| $600K | 0.01% |
12,169
| – | – |
|
416
United Rentals
URI
$62.4B
| $598K | 0.01% |
1,043
-3
| -0.3% | -$1.72K |
|
417
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $597K | 0.01% |
4,055
+306
| +8% | +$45K |
|
418
McCormick & Company Non-Voting
MKC
$18.8B
| $595K | 0.01% |
8,698
-2,410
| -22% | -$165K |
|
419
GE HealthCare
GEHC
$35.7B
| $595K | 0.01% |
7,696
+133
| +2% | +$10.3K |
|
420
Enphase Energy
ENPH
$5.07B
| $594K | 0.01% |
4,493
-538
| -11% | -$71.1K |
|
421
CME Group
CME
$94.6B
| $592K | 0.01% |
2,809
+78
| +3% | +$16.4K |
|
422
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $591K | 0.01% |
14,742
-3,285
| -18% | -$132K |
|
423
CMS Energy
CMS
$21.2B
| $590K | 0.01% |
10,153
-23
| -0.2% | -$1.34K |
|
424
Essential Utilities
WTRG
$10.8B
| $573K | 0.01% |
15,350
-568
| -4% | -$21.2K |
|
425
Fifth Third Bancorp
FITB
$30.1B
| $573K | 0.01% |
16,599
-1,771
| -10% | -$61.1K |
|