FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-3.03%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.47B
AUM Growth
-$207M
(-3.6%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
Top Sells
| 1 |
Apple
AAPL
|
$8.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.31M |
| 4 |
TJX Companies
TJX
|
$4.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.39M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 5.31% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alcon
ALC
$39.6B
| $263K | ﹤0.01% |
3,413
+414
| +14% | +$31.9K |
|
552
Haleon
HLN
$43.9B
| $262K | ﹤0.01% |
31,480
-371
| -1% | -$3.09K |
|
553
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $262K | ﹤0.01% |
7,802
| – | – |
|
554
CDW
CDW
$22.2B
| $260K | ﹤0.01% |
+1,288
| New | +$260K |
|
555
Best Buy
BBY
$16.1B
| $259K | ﹤0.01% |
3,730
-300
| -7% | -$20.8K |
|
556
Brookfield Renewable
BEP
$7.06B
| $259K | ﹤0.01% |
11,907
| – | – |
|
557
Teleflex
TFX
$5.78B
| $257K | ﹤0.01% |
1,308
-172
| -12% | -$33.8K |
|
558
Dimensional International Value ETF
DFIV
$13.1B
| $254K | ﹤0.01% |
7,791
-270
| -3% | -$8.81K |
|
559
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $250K | ﹤0.01% |
5,500
| – | – |
|
560
iShares US Treasury Bond ETF
GOVT
$28B
| $248K | ﹤0.01% |
11,255
-7,340
| -39% | -$162K |
|
561
Akamai
AKAM
$11.3B
| $246K | ﹤0.01% |
2,313
-42
| -2% | -$4.48K |
|
562
SAP
SAP
$313B
| $245K | ﹤0.01% |
1,896
-3
| -0.2% | -$388 |
|
563
Healthpeak Properties
DOC
$12.8B
| $244K | ﹤0.01% |
13,270
-275
| -2% | -$5.05K |
|
564
Halliburton
HAL
$18.8B
| $243K | ﹤0.01% |
+5,999
| New | +$243K |
|
565
TSMC
TSM
$1.26T
| $243K | ﹤0.01% |
2,794
+2
| +0.1% | +$174 |
|
|
SGEN
566
DELISTED
Seagen Inc. Common Stock
SGEN
| $240K | ﹤0.01% |
1,130
| – | – |
|
567
Keurig Dr Pepper
KDP
$38.9B
| $236K | ﹤0.01% |
7,482
-23
| -0.3% | -$726 |
|
568
Relay Therapeutics
RLAY
$710M
| $235K | ﹤0.01% |
27,971
| – | – |
|
569
Conagra Brands
CAG
$9.23B
| $234K | ﹤0.01% |
8,538
+109
| +1% | +$2.99K |
|
|
XIFR
570
XPLR Infrastructure, LP
XIFR
$976M
| $229K | ﹤0.01% |
7,700
-794
| -9% | -$23.6K |
|
571
Realty Income
O
$54.2B
| $227K | ﹤0.01% |
4,555
-160
| -3% | -$7.99K |
|
572
iShares TIPS Bond ETF
TIP
$13.6B
| $227K | ﹤0.01% |
2,191
-437
| -17% | -$45.3K |
|
573
Micron Technology
MU
$147B
| $225K | ﹤0.01% |
3,314
-648
| -16% | -$44.1K |
|
574
Williams Companies
WMB
$69.9B
| $225K | ﹤0.01% |
6,677
| – | – |
|
575
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $223K | ﹤0.01% |
+7,417
| New | +$223K |
|