FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-1.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.62B
AUM Growth
+$5.62B
(+8.8%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
659
New
24
Increased
161
Reduced
323
Closed
13
Top Buys
| 1 |
Coupang
CPNG
|
$377M |
| 2 |
Moderna
MRNA
|
$104M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$36.5M |
| 4 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$12.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.7M |
| 2 |
Apple
AAPL
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$5.48M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.69M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 15.47% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 6.35% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,056
| Closed | -$251K |
|
652
Micron Technology
MU
$133B
| – | – |
-3,208
| Closed | -$273K |
|
653
Lamb Weston
LW
$7.88B
| – | – |
-3,141
| Closed | -$254K |
|
654
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| – | – |
-7,093
| Closed | -$491K |
|
655
Eastman Chemical
EMN
$7.76B
| – | – |
-1,823
| Closed | -$212K |
|
656
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-2,910
| Closed | -$224K |
|
657
Burlington
BURL
$18.5B
| – | – |
-672
| Closed | -$216K |
|
658
AB InBev
BUD
$116B
| – | – |
-3,337
| Closed | -$240K |
|
659
AptarGroup
ATR
$8.91B
| – | – |
-1,605
| Closed | -$226K |
|