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 | |
|---|---|---|---|---|---|---|
626
Hillman Solutions
HLMN
$2B
| $354K | ﹤0.01% |
49,642
+15,175
| +44% | +$108K |
|
627
Toll Brothers
TOL
$14.2B
| $353K | ﹤0.01% |
3,095
| – | – |
|
628
Casella Waste Systems
CWST
$6.01B
| $352K | ﹤0.01% |
3,054
+1,019
| +50% | +$118K |
|
629
Halozyme
HALO
$8.76B
| $351K | ﹤0.01% |
6,752
| – | – |
|
630
CBIZ
CBZ
$3.23B
| $350K | ﹤0.01% |
4,880
-1,205
| -20% | -$86.4K |
|
631
Aon
AON
$79.9B
| $349K | ﹤0.01% |
977
+34
| +4% | +$12.1K |
|
|
BCPC
632
Balchem Corporation
BCPC
$5.23B
| $349K | ﹤0.01% |
2,190
| – | – |
|
633
Datadog
DDOG
$47.5B
| $347K | ﹤0.01% |
2,581
-17
| -0.7% | -$2.28K |
|
634
Piper Sandler
PIPR
$5.79B
| $346K | ﹤0.01% |
1,245
+7
| +0.6% | +$1.95K |
|
635
Biogen
BIIB
$20.6B
| $346K | ﹤0.01% |
2,754
-181
| -6% | -$22.7K |
|
636
Valley National Bancorp
VLY
$6.01B
| $346K | ﹤0.01% |
38,710
-1,569
| -4% | -$14K |
|
637
Prosperity Bancshares
PB
$6.46B
| $345K | ﹤0.01% |
4,911
+79
| +2% | +$5.55K |
|
638
Group 1 Automotive
GPI
$6.26B
| $343K | ﹤0.01% |
785
-240
| -23% | -$105K |
|
639
Interface
TILE
$1.64B
| $341K | ﹤0.01% |
16,308
+5
| +0% | +$105 |
|
640
Alkami Technology
ALKT
$2.63B
| $340K | ﹤0.01% |
+11,280
| New | +$340K |
|
641
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $340K | ﹤0.01% |
1,194
-406
| -25% | -$115K |
|
642
AppFolio
APPF
$10.2B
| $338K | ﹤0.01% |
1,470
+6
| +0.4% | +$1.38K |
|
643
US Physical Therapy
USPH
$1.3B
| $338K | ﹤0.01% |
4,326
+1,088
| +34% | +$85.1K |
|
644
Ionis Pharmaceuticals
IONS
$9.76B
| $338K | ﹤0.01% |
8,551
+813
| +11% | +$32.1K |
|
645
PAR Technology
PAR
$1.96B
| $330K | ﹤0.01% |
4,763
+1,325
| +39% | +$91.9K |
|
646
Avient
AVNT
$3.45B
| $330K | ﹤0.01% |
10,221
| – | – |
|
647
Altice USA
ATUS
$1.05B
| $330K | ﹤0.01% |
154,061
+30,278
| +24% | +$64.8K |
|
648
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $329K | ﹤0.01% |
1,688
-378
| -18% | -$73.7K |
|
649
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $327K | ﹤0.01% |
10,654
| – | – |
|
650
Prudential Financial
PRU
$37.2B
| $327K | ﹤0.01% |
3,039
-106
| -3% | -$11.4K |
|