FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-5.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.58B
AUM Growth
+$5.58B
(-8.3%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
693
New
37
Increased
175
Reduced
307
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.7M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$6.74M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Illumina
ILMN
$15.2B
| $285K | 0.01% |
816
| – | – |
|
|
AZEK
577
DELISTED
The AZEK Co
AZEK
| $283K | 0.01% |
11,365
+6,800
| +149% | +$169K |
|
578
Kellanova
K
$27.5B
| $282K | 0.01% |
4,359
+9
| +0.2% | +$547 |
|
579
Lincoln National
LNC
$8.21B
| $280K | 0.01% |
4,283
-445
| -9% | -$29.1K |
|
580
ON Semiconductor
ON
$19.5B
| $280K | 0.01% |
4,470
+1,500
| +51% | +$94K |
|
581
Zscaler
ZS
$42.1B
| $279K | 0.01% |
1,153
-272
| -19% | -$65.8K |
|
582
Capital One
COF
$142B
| $278K | 0.01% |
2,121
-43
| -2% | -$5.64K |
|
583
Hologic
HOLX
$14.7B
| $277K | 0.01% |
3,597
+66
| +2% | +$5.08K |
|
|
PXD
584
DELISTED
Pioneer Natural Resource Co.
PXD
| $275K | ﹤0.01% |
+1,100
| New | +$275K |
|
585
Appian
APPN
$2.28B
| $273K | ﹤0.01% |
4,500
-200
| -4% | -$12.1K |
|
586
Trimble
TRMB
$18.7B
| $273K | ﹤0.01% |
3,779
+455
| +14% | +$32.9K |
|
587
Keurig Dr Pepper
KDP
$39.5B
| $272K | ﹤0.01% |
+7,173
| New | +$272K |
|
588
Marathon Petroleum
MPC
$54.4B
| $269K | ﹤0.01% |
+3,146
| New | +$269K |
|
589
Sanofi
SNY
$122B
| $266K | ﹤0.01% |
5,186
| – | – |
|
590
Conagra Brands
CAG
$9.19B
| $262K | ﹤0.01% |
7,804
-24
| -0.3% | -$806 |
|
591
Domino's
DPZ
$15.8B
| $261K | ﹤0.01% |
642
| – | – |
|
592
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $261K | ﹤0.01% |
+5,200
| New | +$261K |
|
593
Revolution Medicines
RVMD
$7.43B
| $252K | ﹤0.01% |
9,888
| – | – |
|
|
DRE
594
DELISTED
Duke Realty Corp.
DRE
| $252K | ﹤0.01% |
4,335
| – | – |
|
595
Electronic Arts
EA
$42B
| $249K | ﹤0.01% |
1,968
-37
| -2% | -$4.68K |
|
596
TCW Transform 500 ETF
VOTE
$868M
| $249K | ﹤0.01% |
+4,700
| New | +$249K |
|
597
TSMC
TSM
$1.2T
| $241K | ﹤0.01% |
2,312
+242
| +12% | +$25.2K |
|
598
Welltower
WELL
$112B
| $240K | ﹤0.01% |
+2,495
| New | +$240K |
|
599
Cloudflare
NET
$71.7B
| $239K | ﹤0.01% |
+2,000
| New | +$239K |
|
600
Las Vegas Sands
LVS
$38B
| $238K | ﹤0.01% |
6,145
+341
| +6% | +$13.2K |
|