FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+12.89%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.72B
AUM Growth
+$3.72B
(+14%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
483
New
41
Increased
99
Reduced
259
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$46.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.42M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.6M |
| 2 |
PepsiCo
PEP
|
$5.29M |
| 3 |
Cabot Corp
CBT
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.14M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Technology | 11.9% |
| 3 | Consumer Discretionary | 9% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPR
476
DELISTED
HighPoint Resources Corporation
HPR
| $26K | ﹤0.01% |
11,795
| – | – |
|
477
Carisma Therapeutics
CARM
$15.5M
| $21K | ﹤0.01% |
20,000
| – | – |
|
|
DNB
478
DELISTED
Dun & Bradstreet
DNB
| – | – |
-4,167
| Closed | -$595K |
|
|
PUW
479
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| – | – |
-14,000
| Closed | -$300K |
|
480
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-2,824
| Closed | -$218K |
|
481
Eastman Chemical
EMN
$7.76B
| – | – |
-3,125
| Closed | -$228K |
|
482
Capital One
COF
$142B
| – | – |
-3,367
| Closed | -$255K |
|
483
Associated Banc-Corp
ASB
$4.36B
| – | – |
-12,000
| Closed | -$237K |
|