FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+3.66%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.25B
AUM Growth
+$3.25B
(-0.37%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
536
New
1
Increased
78
Reduced
277
Closed
111
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$11.9M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$9.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.19M |
| 4 |
DuPont de Nemours
DD
|
$6.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 10.61% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nucor
NUE
$33.3B
| – | – |
-1,874
| Closed | -$109K |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,750
| Closed | -$111K |
|
528
Progressive
PGR
$145B
| – | – |
-3,223
| Closed | -$143K |
|
529
Perrigo
PRGO
$3.21B
| – | – |
-3,773
| Closed | -$285K |
|
530
PVH
PVH
$4.1B
| – | – |
-1,207
| Closed | -$138K |
|
531
SAP
SAP
$316B
| – | – |
-1,500
| Closed | -$157K |
|
532
Charles Schwab
SCHW
$175B
| – | – |
-3,799
| Closed | -$163K |
|
533
Sealed Air
SEE
$4.76B
| – | – |
-2,774
| Closed | -$124K |
|
534
J.M. Smucker
SJM
$12B
| – | – |
-2,479
| Closed | -$293K |
|
535
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-1,278
| Closed | -$135K |
|
536
Teradyne
TER
$19B
| – | – |
-4,900
| Closed | -$147K |
|