FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.46%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.68B
AUM Growth
+$283M
(+5.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 5 |
NVIDIA
NVDA
|
$5.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 4 |
Intuitive Surgical
ISRG
|
$7.43M |
| 5 |
Lowe's Companies
LOW
|
$6.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $472K | 0.01% |
7,540
+1,540
| +26% | +$96.4K |
|
452
New Jersey Resources
NJR
$4.66B
| $472K | 0.01% |
10,000
| – | – |
|
453
Charter Communications
CHTR
$35.9B
| $470K | 0.01% |
1,279
-116
| -8% | -$42.6K |
|
454
Enphase Energy
ENPH
$4.98B
| $466K | 0.01% |
2,784
-8
| -0.3% | -$1.34K |
|
455
Mercado Libre
MELI
$119B
| $466K | 0.01% |
393
-22
| -5% | -$26.1K |
|
456
Vanguard Extended Market ETF
VXF
$24.2B
| $464K | 0.01% |
3,115
+62
| +2% | +$9.23K |
|
457
Clorox
CLX
$15.4B
| $463K | 0.01% |
2,910
-392
| -12% | -$62.3K |
|
458
United Rentals
URI
$62.2B
| $460K | 0.01% |
1,033
-86
| -8% | -$38.3K |
|
459
DTE Energy
DTE
$28.1B
| $456K | 0.01% |
4,148
-1,218
| -23% | -$134K |
|
460
Public Service Enterprise Group
PEG
$40.1B
| $456K | 0.01% |
7,286
-351
| -5% | -$22K |
|
461
Sanofi
SNY
$113B
| $454K | 0.01% |
8,423
+10
| +0.1% | +$539 |
|
462
AvalonBay Communities
AVB
$27.6B
| $453K | 0.01% |
2,391
-132
| -5% | -$25K |
|
463
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $452K | 0.01% |
12,662
| – | – |
|
464
Fulcrum Therapeutics
FULC
$406M
| $451K | 0.01% |
136,555
| – | – |
|
465
AstraZeneca
AZN
$251B
| $448K | 0.01% |
6,255
+10
| +0.2% | +$716 |
|
466
Vanguard Russell 2000 Value ETF
VTWV
$830M
| $446K | 0.01% |
3,610
| – | – |
|
467
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $444K | 0.01% |
7,563
+3,213
| +74% | +$188K |
|
468
Chipotle Mexican Grill
CMG
$53.4B
| $441K | 0.01% |
10,300
+50
| +0.5% | +$2.14K |
|
469
A.O. Smith
AOS
$10.3B
| $440K | 0.01% |
6,045
| – | – |
|
470
Avery Dennison
AVY
$13.1B
| $438K | 0.01% |
2,548
-98
| -4% | -$16.8K |
|
471
Schwab US REIT ETF
SCHH
$8.28B
| $435K | 0.01% |
22,273
-4,451
| -17% | -$86.9K |
|
|
MMP
472
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $434K | 0.01% |
6,972
| – | – |
|
473
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.1B
| $434K | 0.01% |
7,116
+2,666
| +60% | +$163K |
|
474
Hexcel
HXL
$5.13B
| $433K | 0.01% |
5,691
-40
| -0.7% | -$3.04K |
|
475
Yum China
YUMC
$16.2B
| $429K | 0.01% |
7,588
| – | – |
|