FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.78%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.99B
AUM Growth
+$517M
(+9.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 2 |
TJX Companies
TJX
|
$14M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 2 |
Apple
AAPL
|
$8.87M |
| 3 |
Microsoft
MSFT
|
$5.39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.02M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 5.42% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
576
Barrick Mining Corporation
B
$48.5B
| $235K | ﹤0.01% |
+13,010
| New | +$235K |
|
577
Brookfield Asset Management
BAM
$94B
| $235K | ﹤0.01% |
5,840
-377
| -6% | -$15.1K |
|
578
Disc Medicine
IRON
$2.11B
| $234K | ﹤0.01% |
+4,051
| New | +$234K |
|
579
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $234K | ﹤0.01% |
7,417
| – | – |
|
580
Williams Companies
WMB
$69.9B
| $233K | ﹤0.01% |
6,677
| – | – |
|
581
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $231K | ﹤0.01% |
+2,843
| New | +$231K |
|
582
MongoDB
MDB
$26.4B
| $231K | ﹤0.01% |
+565
| New | +$231K |
|
583
Hologic
HOLX
$14.8B
| $231K | ﹤0.01% |
3,230
-586
| -15% | -$41.9K |
|
584
Greystone Housing Impact Investors LP
GHI
$256M
| $231K | ﹤0.01% |
13,787
| – | – |
|
585
Workday
WDAY
$61.7B
| $231K | ﹤0.01% |
+835
| New | +$231K |
|
586
Duolingo
DUOL
$12.4B
| $227K | ﹤0.01% |
+1,000
| New | +$227K |
|
587
Toyota
TM
$260B
| $226K | ﹤0.01% |
1,234
| – | – |
|
588
Welltower
WELL
$112B
| $225K | ﹤0.01% |
+2,490
| New | +$225K |
|
589
Pultegroup
PHM
$27.7B
| $225K | ﹤0.01% |
+2,175
| New | +$225K |
|
590
Motorola Solutions
MSI
$79.8B
| $224K | ﹤0.01% |
+715
| New | +$224K |
|
591
Fidelity Momentum Factor ETF
FDMO
$518M
| $223K | ﹤0.01% |
+4,214
| New | +$223K |
|
592
CoStar Group
CSGP
$37.9B
| $222K | ﹤0.01% |
+2,544
| New | +$222K |
|
593
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $219K | ﹤0.01% |
+907
| New | +$219K |
|
594
Simon Property Group
SPG
$59.5B
| $218K | ﹤0.01% |
+1,527
| New | +$218K |
|
595
Enbridge
ENB
$105B
| $217K | ﹤0.01% |
+6,023
| New | +$217K |
|
596
Keysight
KEYS
$28.9B
| $216K | ﹤0.01% |
+1,355
| New | +$216K |
|
597
Vanguard Consumer Staples ETF
VDC
$7.65B
| $214K | ﹤0.01% |
1,120
| – | – |
|
598
J.M. Smucker
SJM
$12B
| $211K | ﹤0.01% |
1,669
+29
| +2% | +$3.67K |
|
599
Pliant Therapeutics
PLRX
$114M
| $210K | ﹤0.01% |
11,620
| – | – |
|
600
iShares MSCI Japan ETF
EWJ
$15.5B
| $210K | ﹤0.01% |
+3,271
| New | +$210K |
|