FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-16.79%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.45B
AUM Growth
+$3.45B
(-20%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
544
New
30
Increased
174
Reduced
225
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.55M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
Top Sells
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Financials | 5.58% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR S&P Dividend ETF
SDY
$20.4B
| $233K | 0.01% |
2,912
| – | – |
|
452
SAP
SAP
$316B
| $232K | 0.01% |
2,105
-50
| -2% | -$5.51K |
|
453
Gentex
GNTX
$6.07B
| $229K | 0.01% |
10,324
| – | – |
|
454
Kraft Heinz
KHC
$31.9B
| $229K | 0.01% |
9,276
-626
| -6% | -$15.5K |
|
455
Occidental Petroleum
OXY
$45.6B
| $227K | 0.01% |
19,603
-217
| -1% | -$2.51K |
|
456
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $227K | 0.01% |
+10,656
| New | +$227K |
|
457
Illumina
ILMN
$15.2B
| $224K | 0.01% |
844
| – | – |
|
458
Boston Properties
BXP
$11.7B
| $215K | 0.01% |
2,331
+8
| +0.3% | +$738 |
|
459
ResMed
RMD
$39.4B
| $215K | 0.01% |
+1,454
| New | +$215K |
|
460
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $213K | 0.01% |
+4,600
| New | +$213K |
|
|
Y
461
DELISTED
Alleghany Corporation
Y
| $213K | 0.01% |
385
+55
| +17% | +$30.4K |
|
462
Nasdaq
NDAQ
$53.8B
| $211K | 0.01% |
+6,672
| New | +$211K |
|
463
Nuveen Municipal Value Fund
NUV
$1.81B
| $210K | 0.01% |
21,505
| – | – |
|
464
O'Reilly Automotive
ORLY
$88.1B
| $209K | 0.01% |
+10,425
| New | +$209K |
|
465
Johnson Controls International
JCI
$68.9B
| $207K | 0.01% |
7,690
| – | – |
|
|
KSU
466
DELISTED
Kansas City Southern
KSU
| $207K | 0.01% |
+1,627
| New | +$207K |
|
467
AB InBev
BUD
$116B
| $204K | 0.01% |
4,633
-146
| -3% | -$6.43K |
|
468
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $204K | 0.01% |
+7,290
| New | +$204K |
|
469
CenterPoint Energy
CNP
$24.6B
| $203K | 0.01% |
13,155
-737
| -5% | -$11.4K |
|
470
First Solar
FSLR
$21.6B
| $203K | 0.01% |
5,650
+500
| +10% | +$18K |
|
471
Capri Holdings
CPRI
$2.51B
| $202K | 0.01% |
18,652
+1,650
| +10% | +$17.9K |
|
472
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $202K | 0.01% |
+2,000
| New | +$202K |
|
|
PARA
473
DELISTED
Paramount Global Class B
PARA
| $201K | 0.01% |
14,318
-1,845
| -11% | -$25.9K |
|
474
Energy Select Sector SPDR Fund
XLE
$27.1B
| $200K | 0.01% |
+6,900
| New | +$200K |
|
475
Halliburton
HAL
$18.4B
| $194K | 0.01% |
28,248
-1,453
| -5% | -$9.98K |
|