FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-0.16%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.64B
AUM Growth
+$61.3M
(+0.81%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
838
New
150
Increased
334
Reduced
247
Closed
21
Top Buys
| 1 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$22.8M |
| 2 |
Home Depot
HD
|
+$14M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.23M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$9.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$28.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$13.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$10.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.72M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fortive
FTV
$16.1B
| $442K | 0.01% |
6,043
+273
| +5% | +$20K |
|
552
Permian Resources
PR
$9.66B
| $438K | 0.01% |
+31,641
| New | +$438K |
|
553
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $435K | 0.01% |
2,980
-1,846
| -38% | -$270K |
|
554
Halozyme
HALO
$8.9B
| $431K | 0.01% |
+6,752
| New | +$431K |
|
555
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $430K | 0.01% |
3,595
+770
| +27% | +$92.2K |
|
556
Fidelity Total Bond ETF
FBND
$20.7B
| $426K | 0.01% |
9,330
| – | – |
|
557
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $425K | 0.01% |
5,741
| – | – |
|
558
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $425K | 0.01% |
6,864
-502
| -7% | -$31.1K |
|
559
Agree Realty
ADC
$8B
| $421K | 0.01% |
+5,455
| New | +$421K |
|
560
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $421K | 0.01% |
5,336
+415
| +8% | +$32.7K |
|
561
Motorola Solutions
MSI
$79.6B
| $419K | 0.01% |
956
-8
| -0.8% | -$3.5K |
|
|
ANSS
562
DELISTED
Ansys
ANSS
| $417K | 0.01% |
1,319
-3
| -0.2% | -$949 |
|
563
WisdomTree US High Dividend Fund
DHS
$1.29B
| $416K | 0.01% |
4,195
| – | – |
|
564
UMB Financial
UMBF
$9.29B
| $413K | 0.01% |
4,087
+1,704
| +72% | +$172K |
|
565
Old Dominion Freight Line
ODFL
$31.2B
| $413K | 0.01% |
2,494
+279
| +13% | +$46.2K |
|
566
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $412K | 0.01% |
6,545
-73
| -1% | -$4.6K |
|
567
Idacorp
IDA
$6.73B
| $409K | 0.01% |
+3,519
| New | +$409K |
|
568
Global X Silver Miners ETF NEW
SIL
$3.01B
| $409K | 0.01% |
10,360
| – | – |
|
569
MetLife
MET
$52.7B
| $406K | 0.01% |
5,060
+484
| +11% | +$38.9K |
|
570
Clorox
CLX
$15.4B
| $406K | 0.01% |
2,759
-347
| -11% | -$51.1K |
|
571
Kinsale Capital Group
KNSL
$10.3B
| $406K | 0.01% |
833
+333
| +67% | +$162K |
|
572
Strategas Global Policy Opportunities ETF
SAGP
$59.9M
| $405K | 0.01% |
13,420
| – | – |
|
573
Ametek
AME
$43.3B
| $405K | 0.01% |
2,350
+187
| +9% | +$32.2K |
|
574
Biogen
BIIB
$21.1B
| $402K | 0.01% |
2,935
+335
| +13% | +$45.8K |
|
575
Keysight
KEYS
$29.1B
| $400K | 0.01% |
2,674
-424
| -14% | -$63.5K |
|