FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-1.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.62B
AUM Growth
+$5.62B
(+8.8%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
659
New
24
Increased
161
Reduced
323
Closed
13
Top Buys
| 1 |
Coupang
CPNG
|
$377M |
| 2 |
Moderna
MRNA
|
$104M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$36.5M |
| 4 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$12.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.7M |
| 2 |
Apple
AAPL
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$5.48M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.69M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 15.47% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 6.35% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $275K | ﹤0.01% |
3,005
-150
| -5% | -$13.7K |
|
|
NUAN
577
DELISTED
Nuance Communications, Inc.
NUAN
| $275K | ﹤0.01% |
5,000
| – | – |
|
578
Avery Dennison
AVY
$13B
| $274K | ﹤0.01% |
1,323
| – | – |
|
579
Regency Centers
REG
$13.1B
| $274K | ﹤0.01% |
4,062
-1,700
| -30% | -$115K |
|
580
Revolution Medicines
RVMD
$7.43B
| $272K | ﹤0.01% |
9,888
| – | – |
|
581
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $270K | ﹤0.01% |
+2,864
| New | +$270K |
|
582
Freeport-McMoran
FCX
$66.3B
| $267K | ﹤0.01% |
8,183
-300
| -4% | -$9.79K |
|
583
United Rentals
URI
$60.8B
| $266K | ﹤0.01% |
757
-25
| -3% | -$8.79K |
|
584
Conagra Brands
CAG
$9.19B
| $265K | ﹤0.01% |
7,828
-74
| -0.9% | -$2.51K |
|
585
Trimble
TRMB
$18.7B
| $264K | ﹤0.01% |
3,214
+434
| +16% | +$35.6K |
|
586
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $259K | ﹤0.01% |
6,735
| – | – |
|
587
iShares Global Clean Energy ETF
ICLN
$1.54B
| $259K | ﹤0.01% |
11,986
| – | – |
|
588
Lear
LEA
$5.77B
| $259K | ﹤0.01% |
+1,653
| New | +$259K |
|
589
Gentex
GNTX
$6.07B
| $256K | ﹤0.01% |
7,774
| – | – |
|
590
Illumina
ILMN
$15.2B
| $250K | ﹤0.01% |
618
-3
| -0.5% | -$1.18K |
|
591
Janus Henderson
JHG
$6.86B
| $250K | ﹤0.01% |
6,040
| – | – |
|
592
Sanofi
SNY
$122B
| $250K | ﹤0.01% |
5,186
| – | – |
|
593
Enphase Energy
ENPH
$4.85B
| $247K | ﹤0.01% |
1,645
| – | – |
|
594
Darden Restaurants
DRI
$24.3B
| $246K | ﹤0.01% |
1,621
-3,384
| -68% | -$514K |
|
595
RB Global
RBA
$21.3B
| $243K | ﹤0.01% |
+3,935
| New | +$243K |
|
596
CRH
CRH
$75.1B
| $242K | ﹤0.01% |
5,179
-200
| -4% | -$9.35K |
|
597
Liberty Broadband Class A
LBRDA
$8.57B
| $241K | ﹤0.01% |
1,434
| – | – |
|
598
MDU Resources
MDU
$3.3B
| $237K | ﹤0.01% |
8,000
| – | – |
|
599
iShares MSCI South Korea ETF
EWY
$5.17B
| $233K | ﹤0.01% |
2,895
-1,610
| -36% | -$130K |
|
600
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $233K | ﹤0.01% |
1,275
| – | – |
|