FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-0.16%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.64B
AUM Growth
+$61.3M
(+0.81%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
838
New
150
Increased
334
Reduced
247
Closed
21
Top Buys
| 1 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
$22.8M |
| 2 |
Home Depot
HD
|
$14M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.23M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
$9.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$13.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$10.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$6.72M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
HEICO
HEI
$44.8B
| $314K | ﹤0.01% |
1,175
+275
| +31% | +$73.5K |
|
652
Monolithic Power Systems
MPWR
$41.5B
| $311K | ﹤0.01% |
537
+21
| +4% | +$12.2K |
|
653
Entegris
ENTG
$12.4B
| $311K | ﹤0.01% |
3,557
+1,074
| +43% | +$93.9K |
|
654
Duolingo
DUOL
$12.4B
| $311K | ﹤0.01% |
1,000
| – | – |
|
655
Yum China
YUMC
$16.5B
| $309K | ﹤0.01% |
5,929
-1,319
| -18% | -$68.7K |
|
656
PGIM AAA CLO ETF
PAAA
$4.22B
| $308K | ﹤0.01% |
6,000
| – | – |
|
657
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $307K | ﹤0.01% |
12,010
| – | – |
|
658
Piper Sandler
PIPR
$5.79B
| $307K | ﹤0.01% |
+1,238
| New | +$307K |
|
659
Crane Co
CR
$10.6B
| $306K | ﹤0.01% |
+2,000
| New | +$306K |
|
660
American Water Works
AWK
$28B
| $305K | ﹤0.01% |
+2,070
| New | +$305K |
|
661
Spotify
SPOT
$146B
| $305K | ﹤0.01% |
555
+42
| +8% | +$23.1K |
|
662
Core & Main
CNM
$12.7B
| $304K | ﹤0.01% |
6,289
+731
| +13% | +$35.3K |
|
663
Dorman Products
DORM
$5B
| $304K | ﹤0.01% |
+2,519
| New | +$304K |
|
664
Hillman Solutions
HLMN
$2B
| $303K | ﹤0.01% |
+34,467
| New | +$303K |
|
665
Chart Industries
GTLS
$8.96B
| $302K | ﹤0.01% |
+2,090
| New | +$302K |
|
666
Patrick Industries
PATK
$3.78B
| $301K | ﹤0.01% |
+3,559
| New | +$301K |
|
667
Enerpac Tool Group
EPAC
$2.3B
| $300K | ﹤0.01% |
+6,688
| New | +$300K |
|
668
Tri Pointe Homes
TPH
$3.25B
| $298K | ﹤0.01% |
+9,345
| New | +$298K |
|
669
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $298K | ﹤0.01% |
15,942
+2,175
| +16% | +$40.7K |
|
670
CoStar Group
CSGP
$37.9B
| $294K | ﹤0.01% |
3,712
-276
| -7% | -$21.9K |
|
671
Workday
WDAY
$61.7B
| $293K | ﹤0.01% |
1,255
+200
| +19% | +$46.7K |
|
672
DTE Energy
DTE
$28.4B
| $293K | ﹤0.01% |
2,118
-976
| -32% | -$135K |
|
673
iShares Core US Aggregate Bond ETF
AGG
$131B
| $293K | ﹤0.01% |
2,959
| – | – |
|
674
Pinnacle Financial Partners
PNFP
$7.55B
| $293K | ﹤0.01% |
+2,759
| New | +$293K |
|
675
A.O. Smith
AOS
$10.3B
| $292K | ﹤0.01% |
4,470
+6
| +0.1% | +$392 |
|