FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+3.83%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.66B
AUM Growth
+$144M
(+2.2%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.9M |
| 4 |
Palo Alto Networks
PANW
|
$6.07M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.14M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$26.2M |
| 3 |
Moderna
MRNA
|
$6.65M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.3M |
| 5 |
Apple
AAPL
|
$5.26M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 7.42% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sprott Uranium Miners ETF
URNM
$1.68B
| $425K | 0.01% |
8,635
| – | – |
|
477
West Pharmaceutical
WST
$18B
| $422K | 0.01% |
1,282
-25
| -2% | -$8.24K |
|
478
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $420K | 0.01% |
9,426
| – | – |
|
479
Fidelity Total Bond ETF
FBND
$20.5B
| $419K | 0.01% |
9,330
| – | – |
|
480
Toll Brothers
TOL
$14.2B
| $415K | 0.01% |
3,600
-474
| -12% | -$54.6K |
|
481
Tejon Ranch
TRC
$446M
| $414K | 0.01% |
24,250
| – | – |
|
482
CDW
CDW
$22.2B
| $413K | 0.01% |
1,847
+255
| +16% | +$57.1K |
|
483
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $413K | 0.01% |
5,741
| – | – |
|
484
RPM International
RPM
$16.2B
| $411K | 0.01% |
3,818
| – | – |
|
485
Range Resources
RRC
$8.27B
| $409K | 0.01% |
12,211
+816
| +7% | +$27.4K |
|
486
Carlisle Companies
CSL
$16.9B
| $408K | 0.01% |
1,006
-431
| -30% | -$175K |
|
487
Autodesk
ADSK
$69.5B
| $407K | 0.01% |
1,643
-96
| -6% | -$23.8K |
|
488
M&T Bank
MTB
$31.2B
| $402K | 0.01% |
2,653
-300
| -10% | -$45.4K |
|
489
General Motors
GM
$55.5B
| $399K | 0.01% |
8,590
-56
| -0.6% | -$2.6K |
|
490
Manhattan Associates
MANH
$13B
| $399K | 0.01% |
1,616
| – | – |
|
491
Huntington Ingalls Industries
HII
$10.6B
| $398K | 0.01% |
1,617
| – | – |
|
492
Camden National
CAC
$686M
| $396K | 0.01% |
12,000
-14,979
| -56% | -$494K |
|
493
iShares MSCI India ETF
INDA
$9.26B
| $394K | 0.01% |
7,060
| – | – |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| $392K | 0.01% |
1,218
-2
| -0.2% | -$643 |
|
495
T Rowe Price
TROW
$23.8B
| $390K | 0.01% |
3,384
+599
| +22% | +$69.1K |
|
496
Charter Communications
CHTR
$35.7B
| $389K | 0.01% |
1,302
+3
| +0.2% | +$897 |
|
497
Stanley Black & Decker
SWK
$12.1B
| $383K | 0.01% |
4,796
-268
| -5% | -$21.4K |
|
498
BP
BP
$87.4B
| $379K | 0.01% |
10,493
-379
| -3% | -$13.7K |
|
499
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $376K | 0.01% |
4,272
-380
| -8% | -$33.5K |
|
500
Tetra Tech
TTEK
$9.48B
| $376K | 0.01% |
9,190
+415
| +5% | +$17K |
|