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 | |
|---|---|---|---|---|---|---|
676
iShares Core High Dividend ETF
HDV
$11.5B
| $309K | ﹤0.01% |
2,634
-2,750
| -51% | -$322K |
|
677
Patrick Industries
PATK
$3.78B
| $309K | ﹤0.01% |
3,344
-215
| -6% | -$19.8K |
|
678
Fortive
FTV
$16.2B
| $307K | ﹤0.01% |
5,894
-149
| -2% | -$7.77K |
|
679
Kinder Morgan
KMI
$59.1B
| $307K | ﹤0.01% |
10,436
+2,755
| +36% | +$81K |
|
680
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $307K | ﹤0.01% |
+5,165
| New | +$307K |
|
681
UFP Industries
UFPI
$6.08B
| $306K | ﹤0.01% |
3,082
+5
| +0.2% | +$497 |
|
682
Dimensional International Value ETF
DFIV
$13.1B
| $301K | ﹤0.01% |
7,035
-175
| -2% | -$7.5K |
|
683
Sanofi
SNY
$113B
| $301K | ﹤0.01% |
6,226
+238
| +4% | +$11.5K |
|
684
Applied Industrial Technologies
AIT
$10B
| $301K | ﹤0.01% |
+1,293
| New | +$301K |
|
685
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $299K | ﹤0.01% |
6,924
| – | – |
|
686
Tri Pointe Homes
TPH
$3.25B
| $299K | ﹤0.01% |
9,360
+15
| +0.2% | +$479 |
|
687
Nordson
NDSN
$12.6B
| $297K | ﹤0.01% |
1,387
+204
| +17% | +$43.7K |
|
688
FVCBankcorp
FVCB
$241M
| $296K | ﹤0.01% |
25,067
+405
| +2% | +$4.78K |
|
689
Washington Trust Bancorp
WASH
$574M
| $296K | ﹤0.01% |
10,456
-190
| -2% | -$5.37K |
|
690
Live Nation Entertainment
LYV
$37.9B
| $294K | ﹤0.01% |
1,944
+50
| +3% | +$7.56K |
|
691
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $294K | ﹤0.01% |
5,770
-3,916
| -40% | -$199K |
|
692
Copart
CPRT
$47B
| $292K | ﹤0.01% |
5,947
+1,150
| +24% | +$56.4K |
|
693
Emcor
EME
$28B
| $292K | ﹤0.01% |
545
| – | – |
|
694
Consolidated Edison
ED
$35.4B
| $289K | ﹤0.01% |
2,882
-456
| -14% | -$45.8K |
|
695
TTM Technologies
TTMI
$4.93B
| $289K | ﹤0.01% |
+7,080
| New | +$289K |
|
696
Pinnacle Financial Partners
PNFP
$7.55B
| $289K | ﹤0.01% |
2,614
-145
| -5% | -$16K |
|
697
Graco
GGG
$14.2B
| $287K | ﹤0.01% |
3,336
| – | – |
|
698
Apollo Global Management
APO
$75.3B
| $283K | ﹤0.01% |
1,994
+112
| +6% | +$15.9K |
|
699
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $282K | ﹤0.01% |
12,010
| – | – |
|
700
UBS Group
UBS
$128B
| $281K | ﹤0.01% |
8,302
+80
| +1% | +$2.71K |
|