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% |
