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 | |
|---|---|---|---|---|---|---|
526
Rhythm Pharmaceuticals
RYTM
$6.78B
| $330K | 0.01% |
20,000
| – | – |
|
527
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $319K | 0.01% |
2,980
+92
| +3% | +$9.86K |
|
528
Sony
SONY
$165B
| $318K | 0.01% |
17,660
+3,305
| +23% | +$59.5K |
|
529
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $317K | 0.01% |
13,919
+771
| +6% | +$17.5K |
|
530
RPM International
RPM
$16.2B
| $316K | 0.01% |
3,523
| – | – |
|
531
Kellanova
K
$27.8B
| $312K | 0.01% |
4,928
+134
| +3% | +$8.48K |
|
532
Exelon
EXC
$43.9B
| $310K | 0.01% |
7,620
-1,168
| -13% | -$47.6K |
|
533
Hologic
HOLX
$14.8B
| $309K | 0.01% |
3,816
-211
| -5% | -$17.1K |
|
534
iShares MSCI India ETF
INDA
$9.26B
| $309K | 0.01% |
7,060
| – | – |
|
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $305K | 0.01% |
2,825
| – | – |
|
536
SolarEdge
SEDG
$2.04B
| $304K | 0.01% |
1,131
| – | – |
|
537
Lear
LEA
$5.91B
| $298K | 0.01% |
2,078
| – | – |
|
538
Leidos
LDOS
$23B
| $294K | 0.01% |
3,325
| – | – |
|
539
Tetra Tech
TTEK
$9.48B
| $293K | 0.01% |
8,950
-50
| -0.6% | -$1.64K |
|
540
Cleveland-Cliffs
CLF
$5.63B
| $292K | 0.01% |
17,442
-20
| -0.1% | -$335 |
|
541
Pool Corp
POOL
$12.4B
| $291K | 0.01% |
778
-135
| -15% | -$50.6K |
|
542
Toll Brothers
TOL
$14.2B
| $290K | 0.01% |
3,664
-13
| -0.4% | -$1.03K |
|
|
SRCL
543
DELISTED
Stericycle Inc
SRCL
| $288K | 0.01% |
6,210
-981
| -14% | -$45.6K |
|
544
Zebra Technologies
ZBRA
$16B
| $287K | 0.01% |
971
| – | – |
|
545
Conagra Brands
CAG
$9.23B
| $284K | 0.01% |
8,429
-116
| -1% | -$3.91K |
|
546
iShares TIPS Bond ETF
TIP
$13.6B
| $283K | 0.01% |
2,628
+111
| +4% | +$11.9K |
|
547
Realty Income
O
$54.2B
| $282K | 0.01% |
4,715
-211
| -4% | -$12.6K |
|
548
TSMC
TSM
$1.26T
| $282K | 0.01% |
2,792
+629
| +29% | +$63.5K |
|
549
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $279K | ﹤0.01% |
5,071
| – | – |
|
550
WisdomTree US High Dividend Fund
DHS
$1.29B
| $278K | ﹤0.01% |
3,493
| – | – |
|