FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-2.42%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.62B
AUM Growth
-$126M
(-2.7%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
649
New
22
Increased
212
Reduced
256
Closed
38
Top Buys
| 1 |
TJX Companies
TJX
|
$34.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.29M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$13M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.19M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.72M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$4.37M |
| 5 |
Apple
AAPL
|
$4.32M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Conagra Brands
CAG
$9.21B
| $258K | 0.01% |
7,917
+113
| +1% | +$3.68K |
|
552
Lear
LEA
$5.81B
| $258K | 0.01% |
2,153
+500
| +30% | +$59.9K |
|
553
Western Digital
WDC
$30.2B
| $257K | 0.01% |
10,431
| – | – |
|
|
HTD
554
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
| $256K | 0.01% |
12,200
| – | – |
|
555
United Rentals
URI
$61.1B
| $254K | 0.01% |
+938
| New | +$254K |
|
556
iShares MSCI Japan ETF
EWJ
$15.3B
| $251K | 0.01% |
+5,128
| New | +$251K |
|
|
Y
557
DELISTED
Alleghany Corporation
Y
| $248K | 0.01% |
296
| – | – |
|
558
Vanguard Large-Cap ETF
VV
$44.4B
| $247K | 0.01% |
1,508
| – | – |
|
559
Hologic
HOLX
$14.6B
| $246K | 0.01% |
3,817
+265
| +7% | +$17.1K |
|
560
Micron Technology
MU
$133B
| $246K | 0.01% |
4,917
+606
| +14% | +$30.3K |
|
561
Lamb Weston
LW
$7.91B
| $244K | 0.01% |
3,155
+33
| +1% | +$2.55K |
|
562
Pool Corp
POOL
$11.4B
| $244K | 0.01% |
767
-2
| -0.3% | -$636 |
|
563
AMN Healthcare
AMN
$753M
| $241K | 0.01% |
+2,270
| New | +$241K |
|
564
West Pharmaceutical
WST
$17.7B
| $238K | 0.01% |
966
-35
| -3% | -$8.62K |
|
565
Cameco
CCJ
$33.4B
| $237K | 0.01% |
+8,923
| New | +$237K |
|
566
D.R. Horton
DHI
$51.8B
| $235K | 0.01% |
+3,480
| New | +$235K |
|
567
Tetra Tech
TTEK
$9.41B
| $234K | 0.01% |
9,100
-50
| -0.5% | -$1.29K |
|
568
Vanguard Consumer Staples ETF
VDC
$7.64B
| $232K | 0.01% |
1,348
-75
| -5% | -$12.9K |
|
569
Greystone Housing Impact Investors LP
GHI
$255M
| $230K | 0.01% |
13,703
-143
| -1% | -$2.4K |
|
570
Zebra Technologies
ZBRA
$15.6B
| $226K | ﹤0.01% |
860
-70
| -8% | -$18.4K |
|
|
ABB
571
DELISTED
ABB Ltd.
ABB
| $223K | ﹤0.01% |
8,688
+850
| +11% | +$21.8K |
|
572
RB Global
RBA
$21.4B
| $222K | ﹤0.01% |
3,558
| – | – |
|
573
Dimensional International Value ETF
DFIV
$13B
| $221K | ﹤0.01% |
8,588
| – | – |
|
574
MDU Resources
MDU
$3.32B
| $219K | ﹤0.01% |
21,039
| – | – |
|
575
International Paper
IP
$25.3B
| $217K | ﹤0.01% |
6,864
+2,000
| +41% | +$63.2K |
|