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 | |
|---|---|---|---|---|---|---|
476
Hewlett Packard
HPE
$31B
| $427K | 0.01% |
25,424
-658
| -3% | -$11.1K |
|
477
iShares US Treasury Bond ETF
GOVT
$28B
| $426K | 0.01% |
18,595
+9,618
| +107% | +$220K |
|
478
Packaging Corp of America
PKG
$19.8B
| $423K | 0.01% |
3,201
| – | – |
|
479
Fortive
FTV
$16.2B
| $421K | 0.01% |
5,625
-125
| -2% | -$9.35K |
|
480
Nasdaq
NDAQ
$53.6B
| $420K | 0.01% |
8,417
+18
| +0.2% | +$897 |
|
481
Cummins
CMI
$55.1B
| $418K | 0.01% |
1,703
-476
| -22% | -$117K |
|
482
Tejon Ranch
TRC
$446M
| $417K | 0.01% |
24,250
| – | – |
|
483
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $415K | 0.01% |
6,241
| – | – |
|
484
BP
BP
$87.4B
| $414K | 0.01% |
11,733
-368
| -3% | -$13K |
|
485
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $414K | 0.01% |
3,853
-114
| -3% | -$12.2K |
|
486
Global X Uranium ETF
URA
$4.17B
| $413K | 0.01% |
19,047
+3,000
| +19% | +$65.1K |
|
487
Health Care Select Sector SPDR Fund
XLV
$34B
| $413K | 0.01% |
3,112
+25
| +0.8% | +$3.32K |
|
488
Trimble
TRMB
$19.2B
| $409K | 0.01% |
7,729
-90
| -1% | -$4.77K |
|
489
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $408K | 0.01% |
4,183
-533
| -11% | -$52K |
|
490
Vanguard Large-Cap ETF
VV
$44.6B
| $406K | 0.01% |
2,003
| – | – |
|
491
Occidental Petroleum
OXY
$45.2B
| $405K | 0.01% |
6,892
+12
| +0.2% | +$706 |
|
492
Consolidated Edison
ED
$35.4B
| $405K | 0.01% |
4,475
+625
| +16% | +$56.5K |
|
493
LKQ Corp
LKQ
$8.33B
| $404K | 0.01% |
+6,937
| New | +$404K |
|
494
Baxter International
BAX
$12.5B
| $401K | 0.01% |
8,810
-130
| -1% | -$5.92K |
|
495
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $401K | 0.01% |
11,096
-640
| -5% | -$23.1K |
|
496
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $397K | 0.01% |
8,000
| – | – |
|
497
Five Below
FIVE
$8.46B
| $393K | 0.01% |
+2,001
| New | +$393K |
|
|
ANSS
498
DELISTED
Ansys
ANSS
| $391K | 0.01% |
1,184
-51
| -4% | -$16.8K |
|
499
Kroger
KR
$44.8B
| $389K | 0.01% |
8,278
+18
| +0.2% | +$846 |
|
500
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $381K | 0.01% |
8,384
| – | – |
|