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% |
