FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+22.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.04B
AUM Growth
+$4.04B
(+17%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
546
New
50
Increased
184
Reduced
242
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.3M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$13M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.58M |
| 5 |
Otis Worldwide
OTIS
|
$5.45M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$102M |
| 2 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
$20.4M |
| 3 |
Moderna
MRNA
|
$19.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.7M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares S&P 500 Growth ETF
IVW
$63.2B
| $305K | 0.01% |
1,468
-109
| -7% | -$22.6K |
|
452
Regency Centers
REG
$13.1B
| $305K | 0.01% |
6,644
-1,010
| -13% | -$46.4K |
|
453
WisdomTree US High Dividend Fund
DHS
$1.29B
| $303K | 0.01% |
4,863
-3,423
| -41% | -$213K |
|
454
Darden Restaurants
DRI
$24.3B
| $302K | 0.01% |
+3,987
| New | +$302K |
|
455
Masco
MAS
$15.1B
| $302K | 0.01% |
6,017
-2,811
| -32% | -$141K |
|
456
Aon
AON
$80.6B
| $301K | 0.01% |
1,560
-267
| -15% | -$51.5K |
|
457
Johnson Controls International
JCI
$68.9B
| $298K | 0.01% |
8,731
+1,041
| +14% | +$35.5K |
|
|
XYZ
458
Block, Inc.
XYZ
$46.2B
| $298K | 0.01% |
+2,835
| New | +$298K |
|
459
SAP
SAP
$316B
| $297K | 0.01% |
2,122
+17
| +0.8% | +$2.38K |
|
460
Halliburton
HAL
$18.4B
| $294K | 0.01% |
22,655
-5,593
| -20% | -$72.6K |
|
461
O'Reilly Automotive
ORLY
$88.1B
| $294K | 0.01% |
699
+4
| +0.6% | +$1.68K |
|
462
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $293K | 0.01% |
+1,716
| New | +$293K |
|
463
Sanofi
SNY
$122B
| $292K | 0.01% |
+5,715
| New | +$292K |
|
464
Conagra Brands
CAG
$9.19B
| $291K | 0.01% |
8,293
+115
| +1% | +$4.04K |
|
465
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $291K | 0.01% |
3,817
+265
| +7% | +$20.2K |
|
466
Kellanova
K
$27.5B
| $287K | 0.01% |
4,350
| – | – |
|
|
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $281K | 0.01% |
6,500
-816
| -11% | -$35.3K |
|
468
iShares Select Dividend ETF
DVY
$20.6B
| $280K | 0.01% |
3,462
| – | – |
|
469
Cheniere Energy
LNG
$52.6B
| $280K | 0.01% |
5,800
-1,200
| -17% | -$57.9K |
|
470
ResMed
RMD
$39.4B
| $279K | 0.01% |
1,454
| – | – |
|
|
LSXMA
471
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $279K | 0.01% |
8,095
| – | -$4.76K |
|
472
Hewlett Packard
HPE
$29.9B
| $277K | 0.01% |
28,480
-70
| -0.2% | -$681 |
|
473
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $272K | 0.01% |
14,150
-1,375
| -9% | -$26.4K |
|
474
Lincoln National
LNC
$8.21B
| $267K | 0.01% |
7,261
-2,591
| -26% | -$95.3K |
|
475
Nasdaq
NDAQ
$53.8B
| $266K | 0.01% |
2,224
| – | – |
|