FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+6.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.93B
AUM Growth
+$4.93B
(+2.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
614
New
45
Increased
148
Reduced
283
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34.3M |
| 2 |
Morgan Stanley
MS
|
$23.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.72M |
Top Sells
| 1 |
Moderna
MRNA
|
$65.5M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$31.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 11.93% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DraftKings
DKNG
$23.7B
| $262K | 0.01% |
+4,271
| New | +$262K |
|
552
Sabre
SABR
$683M
| $261K | 0.01% |
+17,650
| New | +$261K |
|
553
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $260K | 0.01% |
1,569
-2
| -0.1% | -$331 |
|
554
Avery Dennison
AVY
$13B
| $257K | 0.01% |
1,398
-150
| -10% | -$27.6K |
|
555
CRH
CRH
$75.1B
| $253K | 0.01% |
+5,379
| New | +$253K |
|
556
MDU Resources
MDU
$3.33B
| $253K | 0.01% |
21,039
| – | – |
|
557
TopBuild
BLD
$11.8B
| $252K | 0.01% |
1,205
-387
| -24% | -$80.9K |
|
558
Kemper
KMPR
$3.38B
| $251K | 0.01% |
3,150
| – | – |
|
559
Vanguard Small-Cap Growth ETF
VBK
$20B
| $251K | 0.01% |
915
| – | – |
|
560
Pinnacle West Capital
PNW
$10.6B
| $250K | 0.01% |
3,073
-17
| -0.6% | -$1.38K |
|
561
Hologic
HOLX
$14.7B
| $249K | 0.01% |
3,351
| – | – |
|
562
Micron Technology
MU
$133B
| $247K | 0.01% |
2,801
-3
| -0.1% | -$265 |
|
563
iShares S&P 100 ETF
OEF
$22.1B
| $244K | 0.01% |
1,355
| – | – |
|
564
Enbridge
ENB
$105B
| $243K | ﹤0.01% |
6,660
| – | – |
|
565
Lamb Weston
LW
$7.88B
| $243K | ﹤0.01% |
3,135
-2
| -0.1% | -$155 |
|
566
Illumina
ILMN
$15.2B
| $238K | ﹤0.01% |
638
| – | – |
|
|
QVCGA
567
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $237K | ﹤0.01% |
403
| – | – |
|
568
Boyd Gaming
BYD
$6.84B
| $235K | ﹤0.01% |
+3,986
| New | +$235K |
|
569
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $235K | ﹤0.01% |
3,825
| – | – |
|
570
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $233K | ﹤0.01% |
4,135
-523
| -11% | -$29.5K |
|
571
Sanofi
SNY
$122B
| $232K | ﹤0.01% |
4,698
-1,200
| -20% | -$59.3K |
|
572
IAC Inc
IAC
$2.91B
| $231K | ﹤0.01% |
+1,953
| New | +$231K |
|
573
Trimble
TRMB
$18.7B
| $231K | ﹤0.01% |
+2,975
| New | +$231K |
|
574
Plug Power
PLUG
$1.72B
| $228K | ﹤0.01% |
6,370
-6,050
| -49% | -$217K |
|
|
GAP
575
The Gap, Inc.
GAP
$8.38B
| $222K | ﹤0.01% |
+7,458
| New | +$222K |
|