FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-5.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.58B
AUM Growth
+$5.58B
(-8.3%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
693
New
37
Increased
175
Reduced
307
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.7M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$6.74M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cameco
CCJ
$33.6B
| $236K | ﹤0.01% |
+8,111
| New | +$236K |
|
602
Kinder Morgan
KMI
$59.4B
| $236K | ﹤0.01% |
12,450
+1,600
| +15% | +$30.3K |
|
603
Lear
LEA
$5.77B
| $236K | ﹤0.01% |
1,653
| – | – |
|
|
FBGX
604
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $235K | ﹤0.01% |
330
| – | – |
|
|
SGEN
605
DELISTED
Seagen Inc. Common Stock
SGEN
| $233K | ﹤0.01% |
+1,616
| New | +$233K |
|
606
Micron Technology
MU
$133B
| $232K | ﹤0.01% |
2,981
+686
| +30% | +$53.4K |
|
607
Vanguard Small-Cap Growth ETF
VBK
$20B
| $232K | ﹤0.01% |
937
+202
| +27% | +$50K |
|
608
Expedia Group
EXPE
$26.3B
| $231K | ﹤0.01% |
+1,178
| New | +$231K |
|
609
MSCI
MSCI
$42.7B
| $231K | ﹤0.01% |
459
| – | – |
|
610
AptarGroup
ATR
$8.91B
| $229K | ﹤0.01% |
1,948
-60
| -3% | -$7.05K |
|
611
Jacobs Solutions
J
$17.1B
| $229K | ﹤0.01% |
1,657
+200
| +14% | +$27.7K |
|
612
Matsons
MATX
$3.24B
| $229K | ﹤0.01% |
+1,900
| New | +$229K |
|
613
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $227K | ﹤0.01% |
1,206
| – | – |
|
|
DISCA
614
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $226K | ﹤0.01% |
+9,072
| New | +$226K |
|
615
Boyd Gaming
BYD
$6.84B
| $225K | ﹤0.01% |
3,416
| – | – |
|
616
International Paper
IP
$25.4B
| $224K | ﹤0.01% |
4,864
-20,138
| -81% | -$927K |
|
617
Avery Dennison
AVY
$13B
| $222K | ﹤0.01% |
1,273
-50
| -4% | -$8.72K |
|
618
Williams Companies
WMB
$70.5B
| $222K | ﹤0.01% |
+6,632
| New | +$222K |
|
619
Ameren
AEE
$27B
| $221K | ﹤0.01% |
+2,353
| New | +$221K |
|
620
Kroger
KR
$45.1B
| $221K | ﹤0.01% |
+3,837
| New | +$221K |
|
|
ABB
621
DELISTED
ABB Ltd.
ABB
| $221K | ﹤0.01% |
6,808
+530
| +8% | +$17.2K |
|
622
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $220K | ﹤0.01% |
1,880
-179
| -9% | -$20.9K |
|
623
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $217K | ﹤0.01% |
5,147
| – | – |
|
624
Darden Restaurants
DRI
$24.3B
| $216K | ﹤0.01% |
1,621
| – | – |
|
625
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $216K | ﹤0.01% |
1,230
-120
| -9% | -$21.1K |
|