FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+14.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.8B
AUM Growth
+$4.8B
(+13%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
591
New
45
Increased
207
Reduced
228
Closed
21
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$19.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.35M |
| 3 |
Microsoft
MSFT
|
$8.26M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.95M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4M |
Top Sells
| 1 |
Moderna
MRNA
|
$85.8M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$10.6M |
| 3 |
Cabot Corp
CBT
|
$5.64M |
| 4 |
Intel
INTC
|
$5.43M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.82M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 12.88% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 5.61% |
| 5 | Consumer Staples | 5.11% |
