FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-1.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.62B
AUM Growth
+$453M
(+8.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
659
New
24
Increased
161
Reduced
323
Closed
13
Top Buys
| 1 |
Coupang
CPNG
|
$377M |
| 2 |
Moderna
MRNA
|
$104M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$36.5M |
| 4 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$12.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.7M |
| 2 |
Apple
AAPL
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$5.48M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.69M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 15.47% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 6.35% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Europe ETF
VGK
$26.9B
| $620K | 0.01% |
9,439
| – | – |
|
427
Werner Enterprises
WERN
$1.71B
| $620K | 0.01% |
13,999
-149
| -1% | -$6.6K |
|
428
FedEx
FDX
$53.7B
| $616K | 0.01% |
2,812
+688
| +32% | +$151K |
|
429
Quest Diagnostics
DGX
$20.5B
| $614K | 0.01% |
4,229
-166
| -4% | -$24.1K |
|
430
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $604K | 0.01% |
3,363
+445
| +15% | +$79.9K |
|
431
Morningstar
MORN
$10.8B
| $599K | 0.01% |
2,314
+903
| +64% | +$234K |
|
432
Eversource Energy
ES
$23.6B
| $596K | 0.01% |
7,293
+419
| +6% | +$34.2K |
|
433
Fortive
FTV
$16.2B
| $594K | 0.01% |
8,417
-510
| -6% | -$36K |
|
|
PARA
434
DELISTED
Paramount Global Class B
PARA
| $592K | 0.01% |
14,988
-1,537
| -9% | -$60.7K |
|
435
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $592K | 0.01% |
8,768
-14,448
| -62% | -$976K |
|
436
TE Connectivity
TEL
$61.7B
| $590K | 0.01% |
4,300
-154
| -3% | -$21.1K |
|
437
PENN Entertainment
PENN
$2.99B
| $589K | 0.01% |
+8,126
| New | +$589K |
|
438
TotalEnergies
TTE
$133B
| $586K | 0.01% |
12,211
-1,308
| -10% | -$62.8K |
|
439
Corteva
CTVA
$49.1B
| $584K | 0.01% |
13,882
-2,238
| -14% | -$94.2K |
|
440
Franco-Nevada
FNV
$37.3B
| $583K | 0.01% |
4,483
-710
| -14% | -$92.3K |
|
441
Floor & Decor
FND
$9.42B
| $582K | 0.01% |
4,815
| – | – |
|
442
Humana
HUM
$37B
| $581K | 0.01% |
1,491
-74
| -5% | -$28.8K |
|
443
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $580K | 0.01% |
7,160
| – | – |
|
444
Repligen
RGEN
$7.01B
| $578K | 0.01% |
2,000
| – | – |
|
445
AstraZeneca
AZN
$253B
| $577K | 0.01% |
9,606
+1,325
| +16% | +$79.6K |
|
446
CMS Energy
CMS
$21.4B
| $577K | 0.01% |
9,657
| – | – |
|
447
Workday
WDAY
$61.7B
| $575K | 0.01% |
2,301
+1,325
| +136% | +$331K |
|
448
CME Group
CME
$94.4B
| $573K | 0.01% |
2,966
+543
| +22% | +$105K |
|
449
Verisk Analytics
VRSK
$37.8B
| $571K | 0.01% |
2,851
-56
| -2% | -$11.2K |
|
450
AvalonBay Communities
AVB
$27.8B
| $570K | 0.01% |
2,575
-88
| -3% | -$19.5K |
|