FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.81%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.16B
AUM Growth
+$498M
(+7.5%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$27.1M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$25.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
T Rowe Price
TROW
$23.7B
| $325K | ﹤0.01% |
2,983
-401
| -12% | -$43.7K |
|
552
BP
BP
$86.9B
| $322K | ﹤0.01% |
10,245
-248
| -2% | -$7.79K |
|
553
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $319K | ﹤0.01% |
2,825
| – | – |
|
554
Yum China
YUMC
$16.4B
| $319K | ﹤0.01% |
7,088
+500
| +8% | +$22.5K |
|
555
Nurix Therapeutics
NRIX
$751M
| $316K | ﹤0.01% |
14,074
| – | – |
|
556
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $315K | ﹤0.01% |
+4,332
| New | +$315K |
|
557
Arch Capital
ACGL
$34.1B
| $314K | ﹤0.01% |
2,803
| – | – |
|
558
Pultegroup
PHM
$27.7B
| $311K | ﹤0.01% |
2,170
-5
| -0.2% | -$718 |
|
559
Welltower
WELL
$111B
| $311K | ﹤0.01% |
2,432
-66
| -3% | -$8.45K |
|
560
PGIM AAA CLO ETF
PAAA
$4.22B
| $307K | ﹤0.01% |
+6,000
| New | +$307K |
|
561
Dolby
DLB
$6.91B
| $306K | ﹤0.01% |
3,999
-4,521
| -53% | -$346K |
|
562
Altice USA
ATUS
$1.04B
| $305K | ﹤0.01% |
123,783
| – | – |
|
563
Estee Lauder
EL
$32B
| $303K | ﹤0.01% |
3,036
-1,333
| -31% | -$133K |
|
564
Enphase Energy
ENPH
$5.12B
| $298K | ﹤0.01% |
2,636
-1,080
| -29% | -$122K |
|
|
SW
565
Smurfit Westrock plc
SW
$24.4B
| $297K | ﹤0.01% |
+6,007
| New | +$297K |
|
566
Dimensional International Value ETF
DFIV
$13.1B
| $297K | ﹤0.01% |
7,791
| – | – |
|
567
Verisk Analytics
VRSK
$37.5B
| $295K | ﹤0.01% |
1,102
-9
| -0.8% | -$2.41K |
|
568
Aon
AON
$79.6B
| $293K | ﹤0.01% |
846
+12
| +1% | +$4.15K |
|
569
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $289K | ﹤0.01% |
12,010
| – | – |
|
570
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $287K | ﹤0.01% |
6,924
-878
| -11% | -$36.4K |
|
571
Brookfield Asset Management
BAM
$93.8B
| $284K | ﹤0.01% |
6,004
| – | – |
|
572
Duolingo
DUOL
$12.3B
| $282K | ﹤0.01% |
1,000
| – | – |
|
573
VeriSign
VRSN
$26.1B
| $281K | ﹤0.01% |
1,477
+321
| +28% | +$61K |
|
574
Generac Holdings
GNRC
$10.6B
| $279K | ﹤0.01% |
1,758
-116
| -6% | -$18.4K |
|
575
Icon
ICLR
$13.6B
| $279K | ﹤0.01% |
972
-191
| -16% | -$54.9K |
|