FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+3.83%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.66B
AUM Growth
+$144M
(+2.2%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.9M |
| 4 |
Palo Alto Networks
PANW
|
$6.07M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.14M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$26.2M |
| 3 |
Moderna
MRNA
|
$6.65M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.3M |
| 5 |
Apple
AAPL
|
$5.26M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 7.42% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rentokil
RTO
$12.8B
| $682K | 0.01% |
23,002
+4,626
| +25% | +$137K |
|
402
FedEx
FDX
$53.7B
| $679K | 0.01% |
2,263
-13
| -0.6% | -$3.9K |
|
403
PayPal
PYPL
$65.2B
| $678K | 0.01% |
11,688
-131
| -1% | -$7.6K |
|
404
Dolby
DLB
$6.96B
| $675K | 0.01% |
8,520
-986
| -10% | -$78.1K |
|
405
Aptiv
APTV
$17.5B
| $674K | 0.01% |
9,575
+386
| +4% | +$27.2K |
|
406
Materials Select Sector SPDR Fund
XLB
$5.52B
| $673K | 0.01% |
7,619
| – | – |
|
407
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $672K | 0.01% |
8,774
| – | – |
|
408
L3Harris
LHX
$51B
| $672K | 0.01% |
2,991
-26
| -0.9% | -$5.84K |
|
409
Bunge Global
BG
$16.9B
| $662K | 0.01% |
6,203
-50
| -0.8% | -$5.34K |
|
410
GSK
GSK
$81.5B
| $660K | 0.01% |
17,152
+128
| +0.8% | +$4.93K |
|
411
iShares MBS ETF
MBB
$41.3B
| $649K | 0.01% |
7,066
-380
| -5% | -$34.9K |
|
412
McCormick & Company Non-Voting
MKC
$19B
| $647K | 0.01% |
9,117
+503
| +6% | +$35.7K |
|
413
Wheaton Precious Metals
WPM
$47.3B
| $638K | 0.01% |
12,169
| – | – |
|
414
Boston Scientific
BSX
$159B
| $626K | 0.01% |
8,125
+300
| +4% | +$23.1K |
|
415
Global X Silver Miners ETF NEW
SIL
$2.92B
| $624K | 0.01% |
20,010
| – | – |
|
416
Republic Services
RSG
$71.7B
| $623K | 0.01% |
3,206
+53
| +2% | +$10.3K |
|
417
Fortinet
FTNT
$60.4B
| $622K | 0.01% |
10,318
-104
| -1% | -$6.27K |
|
418
Paycom
PAYC
$12.6B
| $620K | 0.01% |
4,331
-206
| -5% | -$29.5K |
|
419
Hewlett Packard
HPE
$31B
| $605K | 0.01% |
28,596
+150
| +0.5% | +$3.18K |
|
420
CMS Energy
CMS
$21.4B
| $604K | 0.01% |
10,153
| – | – |
|
421
Biogen
BIIB
$20.6B
| $603K | 0.01% |
2,603
-82
| -3% | -$19K |
|
422
Packaging Corp of America
PKG
$19.8B
| $603K | 0.01% |
3,301
+100
| +3% | +$18.3K |
|
423
Quest Diagnostics
DGX
$20.5B
| $602K | 0.01% |
4,400
-250
| -5% | -$34.2K |
|
424
Entergy
ETR
$39.2B
| $600K | 0.01% |
11,216
-13,350
| -54% | -$714K |
|
425
Nasdaq
NDAQ
$53.6B
| $589K | 0.01% |
9,767
+525
| +6% | +$31.6K |
|