FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.82%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$8.13B
AUM Growth
+$492M
(+6.4%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
865
New
48
Increased
314
Reduced
361
Closed
38
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$4.55M |
| 3 |
TJX Companies
TJX
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.94M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$10.4M |
| 4 |
Coupang
CPNG
|
$7.87M |
| 5 |
Microsoft
MSFT
|
$5.88M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $383K | ﹤0.01% |
3,497
+187
| +6% | +$20.5K |
|
602
SiteOne Landscape Supply
SITE
$6.82B
| $383K | ﹤0.01% |
3,169
+556
| +21% | +$67.2K |
|
603
Diamondback Energy
FANG
$40.2B
| $383K | ﹤0.01% |
2,785
-4,404
| -61% | -$605K |
|
604
Voya Financial
VOYA
$7.38B
| $382K | ﹤0.01% |
5,386
-1,220
| -18% | -$86.6K |
|
605
Verisk Analytics
VRSK
$37.8B
| $382K | ﹤0.01% |
1,227
+42
| +4% | +$13.1K |
|
606
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $381K | ﹤0.01% |
6,031
-90
| -1% | -$5.68K |
|
607
Ball Corp
BALL
$13.9B
| $380K | ﹤0.01% |
6,777
-805
| -11% | -$45.2K |
|
608
Viavi Solutions
VIAV
$2.6B
| $379K | ﹤0.01% |
37,595
+4,410
| +13% | +$44.4K |
|
609
United Parcel Service
UPS
$72.1B
| $378K | ﹤0.01% |
3,745
-1,686
| -31% | -$170K |
|
610
Brookfield Asset Management
BAM
$94B
| $375K | ﹤0.01% |
6,789
+1,084
| +19% | +$59.9K |
|
611
First Horizon
FHN
$11.3B
| $375K | ﹤0.01% |
17,692
-1,789
| -9% | -$37.9K |
|
612
Dow Inc
DOW
$17.4B
| $374K | ﹤0.01% |
14,121
-3,461
| -20% | -$91.6K |
|
613
Constellation Brands
STZ
$26.2B
| $373K | ﹤0.01% |
2,293
+423
| +23% | +$68.8K |
|
614
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $373K | ﹤0.01% |
15,457
| – | – |
|
615
Ares Management
ARES
$38.9B
| $372K | ﹤0.01% |
2,150
-51
| -2% | -$8.83K |
|
616
HealthEquity
HQY
$7.88B
| $372K | ﹤0.01% |
3,549
-225
| -6% | -$23.6K |
|
617
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $371K | ﹤0.01% |
4,515
| – | – |
|
618
HEICO
HEI
$44.8B
| $371K | ﹤0.01% |
1,131
-44
| -4% | -$14.4K |
|
619
Ryman Hospitality Properties
RHP
$6.35B
| $370K | ﹤0.01% |
3,752
| – | – |
|
620
Cognex
CGNX
$7.55B
| $370K | ﹤0.01% |
11,651
+3,750
| +47% | +$119K |
|
621
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $368K | ﹤0.01% |
2,974
-621
| -17% | -$76.7K |
|
622
American Water Works
AWK
$28B
| $361K | ﹤0.01% |
2,597
+527
| +25% | +$73.3K |
|
623
Silgan Holdings
SLGN
$4.83B
| $360K | ﹤0.01% |
6,650
-4
| -0.1% | -$217 |
|
624
Check Point Software Technologies
CHKP
$20.7B
| $357K | ﹤0.01% |
1,614
-8
| -0.5% | -$1.77K |
|
625
Workday
WDAY
$61.7B
| $356K | ﹤0.01% |
1,485
+230
| +18% | +$55.2K |
|