FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+8.49%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.52B
AUM Growth
+$6.52B
(+8.9%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
211
Reduced
276
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.7M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$46.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.77M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 2 |
Apple
AAPL
|
$7.05M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.11M |
| 4 |
NVIDIA
NVDA
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Credicorp
BAP
$20.6B
| $272K | ﹤0.01% |
+1,605
| New | +$272K |
|
577
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $270K | ﹤0.01% |
+6,345
| New | +$270K |
|
578
H.B. Fuller
FUL
$3.18B
| $266K | ﹤0.01% |
3,330
+348
| +12% | +$27.7K |
|
579
Kinsale Capital Group
KNSL
$10.5B
| $262K | ﹤0.01% |
+500
| New | +$262K |
|
580
Pultegroup
PHM
$26.3B
| $262K | ﹤0.01% |
2,175
| – | – |
|
581
Yum China
YUMC
$16.3B
| $262K | ﹤0.01% |
6,588
| – | – |
|
582
Aon
AON
$80.6B
| $261K | ﹤0.01% |
+783
| New | +$261K |
|
583
Arch Capital
ACGL
$34.7B
| $259K | ﹤0.01% |
2,803
| – | – |
|
584
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $259K | ﹤0.01% |
7,417
| – | – |
|
585
Fidelity Momentum Factor ETF
FDMO
$514M
| $254K | ﹤0.01% |
4,214
| – | – |
|
586
Motorola Solutions
MSI
$79B
| $254K | ﹤0.01% |
715
| – | – |
|
587
Teradata
TDC
$1.96B
| $254K | ﹤0.01% |
6,561
+236
| +4% | +$9.13K |
|
588
Disc Medicine
IRON
$2.14B
| $252K | ﹤0.01% |
4,051
| – | – |
|
589
Domino's
DPZ
$15.8B
| $249K | ﹤0.01% |
+502
| New | +$249K |
|
590
Healthpeak Properties
DOC
$12.3B
| $248K | ﹤0.01% |
13,238
+96
| +0.7% | +$1.8K |
|
591
UBS Group
UBS
$126B
| $248K | ﹤0.01% |
8,075
+1
| +0% | +$31 |
|
592
Ametek
AME
$42.6B
| $244K | ﹤0.01% |
+1,333
| New | +$244K |
|
593
Aecom
ACM
$16.4B
| $239K | ﹤0.01% |
+2,439
| New | +$239K |
|
594
Take-Two Interactive
TTWO
$44.1B
| $239K | ﹤0.01% |
+1,608
| New | +$239K |
|
595
Enbridge
ENB
$105B
| $236K | ﹤0.01% |
6,523
+500
| +8% | +$18.1K |
|
596
HCA Healthcare
HCA
$95.4B
| $235K | ﹤0.01% |
+706
| New | +$235K |
|
597
Blue Owl Capital
OWL
$11.7B
| $235K | ﹤0.01% |
+12,484
| New | +$235K |
|
598
Vanguard Small-Cap Growth ETF
VBK
$20B
| $234K | ﹤0.01% |
899
-8
| -0.9% | -$2.09K |
|
599
Hologic
HOLX
$14.7B
| $233K | ﹤0.01% |
2,985
-245
| -8% | -$19.1K |
|
600
Welltower
WELL
$112B
| $233K | ﹤0.01% |
2,490
| – | – |
|