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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $21M | 0.37% |
389,311
-11,837
| -3% | -$639K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $20.9M | 0.37% |
130,663
-10,426
| -7% | -$1.67M |
|
53
Lowe's Companies
LOW
$146B
| $20.1M | 0.36% |
99,090
+1,192
| +1% | +$242K |
|
54
Chevron
CVX
$318B
| $20M | 0.36% |
196,892
-3,579
| -2% | -$363K |
|
55
3M
MMM
$81B
| $20M | 0.36% |
113,754
-8,054
| -7% | -$1.41M |
|
56
Comcast
CMCSA
$125B
| $18.8M | 0.33% |
336,519
-5,853
| -2% | -$327K |
|
57
Apellis Pharmaceuticals
APLS
$3.51B
| $18.6M | 0.33% |
564,876
+926
| +0.2% | +$30.5K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.4M | 0.33% |
365,993
-5,539
| -1% | -$279K |
|
59
CVS Health
CVS
$93B
| $18.4M | 0.33% |
216,291
-2,241
| -1% | -$190K |
|
60
Emerson Electric
EMR
$72.9B
| $17.2M | 0.31% |
183,109
-1,326
| -0.7% | -$125K |
|
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $16.7M | 0.3% |
163,631
-30,032
| -16% | -$3.06M |
|
62
State Street
STT
$32.1B
| $16.6M | 0.3% |
195,749
-536
| -0.3% | -$45.4K |
|
63
American Express
AXP
$225B
| $16.4M | 0.29% |
98,127
+1,624
| +2% | +$272K |
|
64
Amgen
AMGN
$153B
| $16.3M | 0.29% |
76,791
-2,688
| -3% | -$572K |
|
|
CCMP
65
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.3M | 0.29% |
132,117
| – | – |
|
66
US Bancorp
USB
$75.5B
| $16.2M | 0.29% |
272,306
-2,092
| -0.8% | -$124K |
|
67
American Tower
AMT
$91.9B
| $16M | 0.28% |
60,124
-327
| -0.5% | -$86.8K |
|
68
PayPal
PYPL
$66.5B
| $15.8M | 0.28% |
60,615
+2,054
| +4% | +$534K |
|
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $15.6M | 0.28% |
39,104
-246
| -0.6% | -$98.2K |
|
70
Broadcom
AVGO
$1.42T
| $15.4M | 0.27% |
31,820
+686
| +2% | +$333K |
|
71
Oracle
ORCL
$628B
| $15.2M | 0.27% |
174,734
-4,437
| -2% | -$387K |
|
72
Public Storage
PSA
$51.2B
| $15M | 0.27% |
50,516
-555
| -1% | -$165K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $14.9M | 0.26% |
127,883
-11,550
| -8% | -$1.34M |
|
74
Amphenol
APH
$135B
| $14.9M | 0.26% |
202,802
-2,675
| -1% | -$196K |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.6M | 0.26% |
148,363
+10,072
| +7% | +$992K |
|