FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+8.49%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.52B
AUM Growth
+$532M
(+8.9%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.7M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$46.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.77M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 2 |
Apple
AAPL
|
$7.05M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.11M |
| 4 |
NVIDIA
NVDA
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AstraZeneca
AZN
$253B
| $440K | 0.01% |
6,494
-218
| -3% | -$14.8K |
|
477
Clorox
CLX
$15.5B
| $437K | 0.01% |
2,851
| – | – |
|
478
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $435K | 0.01% |
11,240
-1,215
| -10% | -$47.1K |
|
479
M&T Bank
MTB
$31.2B
| $429K | 0.01% |
2,953
+73
| +3% | +$10.6K |
|
480
Sprott Uranium Miners ETF
URNM
$1.68B
| $426K | 0.01% |
8,635
+1,830
| +27% | +$90.2K |
|
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $424K | 0.01% |
4,652
| – | – |
|
|
ANSS
482
DELISTED
Ansys
ANSS
| $424K | 0.01% |
1,220
+59
| +5% | +$20.5K |
|
483
Sanofi
SNY
$113B
| $423K | 0.01% |
8,699
-467
| -5% | -$22.7K |
|
484
Fidelity Total Bond ETF
FBND
$20.5B
| $423K | 0.01% |
+9,330
| New | +$423K |
|
485
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $418K | 0.01% |
+7,261
| New | +$418K |
|
486
Keysight
KEYS
$28.9B
| $415K | 0.01% |
2,655
+1,300
| +96% | +$203K |
|
487
A.O. Smith
AOS
$10.3B
| $415K | 0.01% |
4,637
-1,408
| -23% | -$126K |
|
488
Hexcel
HXL
$5.16B
| $413K | 0.01% |
5,671
| – | – |
|
489
Micron Technology
MU
$147B
| $412K | 0.01% |
3,491
+186
| +6% | +$21.9K |
|
490
Brookfield Renewable
BEP
$7.06B
| $410K | 0.01% |
17,667
+3,080
| +21% | +$71.5K |
|
491
BP
BP
$87.4B
| $410K | 0.01% |
10,872
-42
| -0.4% | -$1.58K |
|
492
Toro Company
TTC
$7.99B
| $407K | 0.01% |
4,444
-2,987
| -40% | -$274K |
|
493
CDW
CDW
$22.2B
| $407K | 0.01% |
1,592
+350
| +28% | +$89.5K |
|
494
ING
ING
$71B
| $407K | 0.01% |
24,663
+6,347
| +35% | +$105K |
|
495
iShares Silver Trust
SLV
$20.1B
| $405K | 0.01% |
17,810
| – | – |
|
496
Manhattan Associates
MANH
$13B
| $404K | 0.01% |
+1,616
| New | +$404K |
|
497
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $403K | 0.01% |
9,426
-1,300
| -12% | -$55.6K |
|
498
nVent Electric
NVT
$14.9B
| $401K | 0.01% |
5,324
| – | – |
|
499
Sony
SONY
$165B
| $398K | 0.01% |
23,235
+4,450
| +24% | +$76.3K |
|
500
Morningstar
MORN
$10.8B
| $398K | 0.01% |
1,292
| – | – |
|