FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+7.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.17B
AUM Growth
+$5.17B
(+4.8%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
654
New
54
Increased
206
Reduced
259
Closed
19
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$11.8M |
| 2 |
Cabot Corp
CBT
|
$9.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.71M |
Top Sells
| 1 |
Moderna
MRNA
|
$141M |
| 2 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$13.6M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.51M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 6.83% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DraftKings
DKNG
$23.7B
| $257K | 0.01% |
4,921
+650
| +15% | +$33.9K |
|
577
Gentex
GNTX
$6.07B
| $257K | 0.01% |
7,774
| – | – |
|
578
Lamb Weston
LW
$7.88B
| $254K | ﹤0.01% |
3,141
+6
| +0.2% | +$485 |
|
579
MDU Resources
MDU
$3.3B
| $251K | ﹤0.01% |
8,000
| – | – |
|
580
Pinnacle West Capital
PNW
$10.6B
| $251K | ﹤0.01% |
3,056
-17
| -0.6% | -$1.4K |
|
581
United Rentals
URI
$60.8B
| $249K | ﹤0.01% |
782
-113
| -13% | -$36K |
|
582
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $247K | ﹤0.01% |
1,275
| – | – |
|
583
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $245K | ﹤0.01% |
9,473
-4,335
| -31% | -$112K |
|
584
MSCI
MSCI
$42.7B
| $245K | ﹤0.01% |
+459
| New | +$245K |
|
585
Tetra Tech
TTEK
$9.45B
| $245K | ﹤0.01% |
2,010
-20
| -1% | -$2.44K |
|
586
TSMC
TSM
$1.2T
| $242K | ﹤0.01% |
2,015
+183
| +10% | +$22K |
|
587
Liberty Broadband Class A
LBRDA
$8.57B
| $241K | ﹤0.01% |
1,434
| – | – |
|
588
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $241K | ﹤0.01% |
+7,701
| New | +$241K |
|
589
AB InBev
BUD
$116B
| $240K | ﹤0.01% |
3,337
-89
| -3% | -$6.4K |
|
590
Roku
ROKU
$14.5B
| $237K | ﹤0.01% |
+515
| New | +$237K |
|
591
West Pharmaceutical
WST
$17.9B
| $235K | ﹤0.01% |
+655
| New | +$235K |
|
|
FBGX
592
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $235K | ﹤0.01% |
+340
| New | +$235K |
|
593
Janus Henderson
JHG
$6.86B
| $234K | ﹤0.01% |
+6,040
| New | +$234K |
|
594
Kemper
KMPR
$3.38B
| $233K | ﹤0.01% |
3,150
| – | – |
|
595
Twilio
TWLO
$16.1B
| $233K | ﹤0.01% |
+592
| New | +$233K |
|
596
Workday
WDAY
$62.3B
| $233K | ﹤0.01% |
+976
| New | +$233K |
|
597
CarMax
KMX
$9.04B
| $229K | ﹤0.01% |
+1,776
| New | +$229K |
|
598
TopBuild
BLD
$11.8B
| $228K | ﹤0.01% |
1,155
-50
| -4% | -$9.87K |
|
599
Toyota
TM
$252B
| $227K | ﹤0.01% |
+1,299
| New | +$227K |
|
600
Trimble
TRMB
$18.7B
| $227K | ﹤0.01% |
2,780
-195
| -7% | -$15.9K |
|