FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.46%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.68B
AUM Growth
+$283M
(+5.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 5 |
NVIDIA
NVDA
|
$5.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 4 |
Intuitive Surgical
ISRG
|
$7.43M |
| 5 |
Lowe's Companies
LOW
|
$6.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Truist Financial
TFC
$60B
| $238K | ﹤0.01% |
7,831
-25,555
| -77% | -$776K |
|
577
J.M. Smucker
SJM
$12B
| $237K | ﹤0.01% |
1,607
-54
| -3% | -$7.97K |
|
578
Constellation Energy
CEG
$94.2B
| $236K | ﹤0.01% |
2,580
-714
| -22% | -$65.4K |
|
579
Vanguard Consumer Staples ETF
VDC
$7.65B
| $235K | ﹤0.01% |
1,210
-75
| -6% | -$14.6K |
|
580
TCW Transform 500 ETF
VOTE
$873M
| $235K | ﹤0.01% |
4,550
| – | – |
|
581
Keurig Dr Pepper
KDP
$38.9B
| $235K | ﹤0.01% |
7,505
-2,182
| -23% | -$68.2K |
|
582
Simon Property Group
SPG
$59.5B
| $234K | ﹤0.01% |
2,026
-5,519
| -73% | -$637K |
|
583
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $229K | ﹤0.01% |
9,175
| – | – |
|
584
International Paper
IP
$25.7B
| $229K | ﹤0.01% |
7,188
+316
| +5% | +$10.1K |
|
585
Fair Isaac
FICO
$36.8B
| $227K | ﹤0.01% |
+280
| New | +$227K |
|
586
Greystone Housing Impact Investors LP
GHI
$256M
| $224K | ﹤0.01% |
13,784
-62
| -0.4% | -$1.01K |
|
587
ING
ING
$71B
| $224K | ﹤0.01% |
16,599
+4,180
| +34% | +$56.3K |
|
588
Keysight
KEYS
$28.9B
| $223K | ﹤0.01% |
1,331
| – | – |
|
589
CRH
CRH
$75.4B
| $221K | ﹤0.01% |
3,972
-1
| -0% | -$56 |
|
590
Enbridge
ENB
$105B
| $219K | ﹤0.01% |
5,906
-1,352
| -19% | -$50.2K |
|
591
Williams Companies
WMB
$69.9B
| $218K | ﹤0.01% |
+6,677
| New | +$218K |
|
|
SGEN
592
DELISTED
Seagen Inc. Common Stock
SGEN
| $217K | ﹤0.01% |
1,130
-114
| -9% | -$21.9K |
|
593
Capital One
COF
$142B
| $217K | ﹤0.01% |
1,983
-173
| -8% | -$18.9K |
|
594
MongoDB
MDB
$26.4B
| $215K | ﹤0.01% |
+523
| New | +$215K |
|
595
T Rowe Price
TROW
$23.8B
| $214K | ﹤0.01% |
1,906
-1,778
| -48% | -$199K |
|
596
H.B. Fuller
FUL
$3.37B
| $213K | ﹤0.01% |
+2,985
| New | +$213K |
|
597
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $213K | ﹤0.01% |
2,321
+46
| +2% | +$4.22K |
|
598
Motorola Solutions
MSI
$79.8B
| $212K | ﹤0.01% |
723
-500
| -41% | -$147K |
|
599
Akamai
AKAM
$11.3B
| $212K | ﹤0.01% |
2,355
-653
| -22% | -$58.7K |
|
600
Pliant Therapeutics
PLRX
$114M
| $211K | ﹤0.01% |
11,620
+3,620
| +45% | +$65.6K |
|