FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-0.16%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.64B
AUM Growth
+$61.3M
(+0.81%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
838
New
150
Increased
334
Reduced
247
Closed
21
Top Buys
| 1 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$22.8M |
| 2 |
Home Depot
HD
|
+$14M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.23M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$9.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$28.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$13.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$10.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.72M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $483K | 0.01% |
3,683
-122
| -3% | -$16K |
|
527
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $482K | 0.01% |
4,714
+2,687
| +133% | +$275K |
|
528
AvalonBay Communities
AVB
$27.8B
| $481K | 0.01% |
2,240
-1
| -0% | -$215 |
|
529
Marathon Petroleum
MPC
$55.7B
| $480K | 0.01% |
3,292
+23
| +0.7% | +$3.35K |
|
530
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $476K | 0.01% |
4,991
-1,055
| -17% | -$101K |
|
531
Bunge Global
BG
$16.8B
| $474K | 0.01% |
+6,205
| New | +$474K |
|
532
STAG Industrial
STAG
$6.75B
| $474K | 0.01% |
+13,121
| New | +$474K |
|
533
Knight Transportation
KNX
$6.96B
| $473K | 0.01% |
+10,884
| New | +$473K |
|
534
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $470K | 0.01% |
5,645
+1,373
| +32% | +$114K |
|
535
Primoris Services
PRIM
$6.11B
| $468K | 0.01% |
8,144
+5,290
| +185% | +$304K |
|
536
Silicon Laboratories
SLAB
$4.45B
| $465K | 0.01% |
+4,133
| New | +$465K |
|
537
CBIZ
CBZ
$3.11B
| $462K | 0.01% |
+6,085
| New | +$462K |
|
538
WEX
WEX
$5.92B
| $456K | 0.01% |
2,905
-60
| -2% | -$9.42K |
|
|
BPMC
539
DELISTED
Blueprint Medicines
BPMC
| $456K | 0.01% |
5,152
-5,000
| -49% | -$443K |
|
540
iShares International Select Dividend ETF
IDV
$5.78B
| $456K | 0.01% |
14,685
-1,164
| -7% | -$36.1K |
|
541
Charles Schwab
SCHW
$170B
| $450K | 0.01% |
5,748
+266
| +5% | +$20.8K |
|
542
Global X Uranium ETF
URA
$4.28B
| $449K | 0.01% |
19,607
| – | – |
|
543
Devon Energy
DVN
$21.8B
| $449K | 0.01% |
12,003
+1,558
| +15% | +$58.3K |
|
544
IDEX
IEX
$12.2B
| $448K | 0.01% |
2,474
+1,320
| +114% | +$239K |
|
545
Houlihan Lokey
HLI
$13.8B
| $448K | 0.01% |
+2,772
| New | +$448K |
|
546
Voya Financial
VOYA
$7.28B
| $448K | 0.01% |
6,606
+1,175
| +22% | +$79.6K |
|
547
TransDigm Group
TDG
$73.9B
| $447K | 0.01% |
+323
| New | +$447K |
|
548
Autodesk
ADSK
$69.3B
| $444K | 0.01% |
1,697
+66
| +4% | +$17.3K |
|
549
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $443K | 0.01% |
9,686
+260
| +3% | +$11.9K |
|
550
Franklin FTSE Japan ETF
FLJP
$2.36B
| $443K | 0.01% |
+15,055
| New | +$443K |
|