FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+10.35%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.08B
AUM Growth
+$462M
(+8.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
673
New
27
Increased
145
Reduced
308
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.7M |
| 5 |
KLA
KLAC
|
$3.91M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$9.44M |
| 4 |
Coupang
CPNG
|
$5.46M |
| 5 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$3.81M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI India ETF
INDA
$9.26B
| $323K | 0.01% |
7,060
| – | – |
|
552
Lincoln National
LNC
$7.98B
| $322K | 0.01% |
4,728
| – | – |
|
553
Tetra Tech
TTEK
$9.48B
| $317K | 0.01% |
9,325
-300
| -3% | -$10.2K |
|
554
DocuSign
DOCU
$16.1B
| $315K | 0.01% |
2,070
-710
| -26% | -$108K |
|
555
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $315K | 0.01% |
4,343
| – | – |
|
556
Capital One
COF
$142B
| $314K | 0.01% |
2,164
| – | – |
|
557
Spotify
SPOT
$146B
| $314K | 0.01% |
1,342
-59
| -4% | -$13.8K |
|
558
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $313K | 0.01% |
7,455
+720
| +11% | +$30.2K |
|
559
Illumina
ILMN
$15.7B
| $311K | 0.01% |
839
+204
| +32% | +$75.6K |
|
560
Liberty Global Class C
LBTYK
$4.12B
| $310K | 0.01% |
11,032
| – | – |
|
561
Appian
APPN
$2.26B
| $307K | 0.01% |
4,700
| – | – |
|
562
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $307K | 0.01% |
4,195
-853
| -17% | -$62.4K |
|
563
Regency Centers
REG
$13.4B
| $306K | 0.01% |
4,062
| – | – |
|
564
Lear
LEA
$5.91B
| $302K | 0.01% |
1,653
| – | – |
|
565
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $300K | ﹤0.01% |
5,875
| – | – |
|
566
TopBuild
BLD
$12.3B
| $297K | ﹤0.01% |
1,075
| – | – |
|
567
Dimensional International Value ETF
DFIV
$13.1B
| $293K | ﹤0.01% |
8,933
-103
| -1% | -$3.38K |
|
568
United Airlines
UAL
$34.5B
| $293K | ﹤0.01% |
6,688
-3,280
| -33% | -$144K |
|
569
Delta Air Lines
DAL
$39.9B
| $291K | ﹤0.01% |
7,465
-3,800
| -34% | -$148K |
|
570
Keysight
KEYS
$28.9B
| $290K | ﹤0.01% |
1,406
-7
| -0.5% | -$1.44K |
|
571
Trimble
TRMB
$19.2B
| $290K | ﹤0.01% |
3,324
+110
| +3% | +$9.6K |
|
572
Avery Dennison
AVY
$13.1B
| $286K | ﹤0.01% |
1,323
| – | – |
|
573
Nurix Therapeutics
NRIX
$758M
| $286K | ﹤0.01% |
9,862
+3,182
| +48% | +$92.3K |
|
|
FBGX
574
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $286K | ﹤0.01% |
330
| – | – |
|
575
Enbridge
ENB
$105B
| $284K | ﹤0.01% |
7,258
-500
| -6% | -$19.6K |
|