FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-13.72%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.75B
AUM Growth
-$830M
(-15%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
691
New
29
Increased
150
Reduced
316
Closed
64
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$40.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.39M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$7.45M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.16M |
| 2 |
Apple
AAPL
|
$6.98M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.05M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.53M |
| 5 |
Microsoft
MSFT
|
$4.39M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 5.98% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Liberty Global Class C
LBTYK
$4.15B
| $244K | 0.01% |
11,032
| – | – |
|
577
Regency Centers
REG
$13.3B
| $241K | 0.01% |
4,060
-2
| -0% | -$119 |
|
578
Carlyle Group
CG
$23.1B
| $240K | 0.01% |
7,582
+925
| +14% | +$29.3K |
|
579
Alexandria Real Estate Equities
ARE
$14.4B
| $238K | 0.01% |
1,642
| – | – |
|
580
Micron Technology
MU
$145B
| $238K | 0.01% |
4,311
+1,330
| +45% | +$73.4K |
|
|
DRE
581
DELISTED
Duke Realty Corp.
DRE
| $238K | 0.01% |
4,333
-2
| -0% | -$110 |
|
582
Henry Schein
HSIC
$8.39B
| $234K | ﹤0.01% |
+3,054
| New | +$234K |
|
583
RB Global
RBA
$21.4B
| $231K | ﹤0.01% |
3,558
| – | – |
|
584
Domino's
DPZ
$15.7B
| $227K | ﹤0.01% |
582
-60
| -9% | -$23.4K |
|
585
Capital One
COF
$142B
| $225K | ﹤0.01% |
2,156
+35
| +2% | +$3.65K |
|
586
ON Semiconductor
ON
$20.1B
| $224K | ﹤0.01% |
4,445
-25
| -0.6% | -$1.26K |
|
587
Lamb Weston
LW
$8.08B
| $223K | ﹤0.01% |
+3,122
| New | +$223K |
|
|
EOI
588
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $221K | ﹤0.01% |
+15,000
| New | +$221K |
|
589
TCW Transform 500 ETF
VOTE
$872M
| $219K | ﹤0.01% |
5,010
+310
| +7% | +$13.6K |
|
590
MDU Resources
MDU
$3.3B
| $216K | ﹤0.01% |
21,039
| – | – |
|
591
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $216K | ﹤0.01% |
4,135
-208
| -5% | -$10.9K |
|
592
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $215K | ﹤0.01% |
8,069
-750
| -9% | -$20K |
|
593
Appian
APPN
$2.27B
| $213K | ﹤0.01% |
4,500
| – | – |
|
594
Ameren
AEE
$27.1B
| $212K | ﹤0.01% |
2,348
-5
| -0.2% | -$451 |
|
595
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $212K | ﹤0.01% |
1,415
+185
| +15% | +$27.7K |
|
596
W.P. Carey
WPC
$14.9B
| $212K | ﹤0.01% |
+2,608
| New | +$212K |
|
597
LeMaitre Vascular
LMAT
$2.22B
| $211K | ﹤0.01% |
4,627
-3,100
| -40% | -$141K |
|
598
Jacobs Solutions
J
$17.4B
| $210K | ﹤0.01% |
2,002
-1
| -0% | -$105 |
|
|
ABB
599
DELISTED
ABB Ltd.
ABB
| $209K | ﹤0.01% |
7,838
+1,030
| +15% | +$27.5K |
|
600
Lear
LEA
$5.89B
| $208K | ﹤0.01% |
1,653
| – | – |
|