FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+6.46%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.68B
AUM Growth
+$5.68B
(+5.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
323
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 5 |
NVIDIA
NVDA
|
$5.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 4 |
Intuitive Surgical
ISRG
|
$7.43M |
| 5 |
Lowe's Companies
LOW
|
$6.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $23.2M | 0.41% |
570,903
-5,743
| -1% | -$234K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $21.5M | 0.38% |
289,678
-7,776
| -3% | -$577K |
|
53
Union Pacific
UNP
$132B
| $21.3M | 0.38% |
104,273
-4,047
| -4% | -$828K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $21.3M | 0.37% |
96,516
-289
| -0.3% | -$63.7K |
|
55
Costco
COST
$421B
| $19.5M | 0.34% |
36,228
+280
| +0.8% | +$151K |
|
56
KLA
KLAC
$111B
| $19.4M | 0.34% |
39,897
-122
| -0.3% | -$59.2K |
|
57
State Street
STT
$32.1B
| $19M | 0.34% |
259,960
-14,737
| -5% | -$1.08M |
|
58
Oracle
ORCL
$628B
| $18.2M | 0.32% |
152,834
-3,768
| -2% | -$449K |
|
59
Mastercard
MA
$536B
| $17.5M | 0.31% |
44,569
+3,906
| +10% | +$1.54M |
|
60
Novo Nordisk
NVO
$252B
| $17.3M | 0.31% |
214,202
-2,224
| -1% | -$180K |
|
61
Nike
NKE
$110B
| $17.3M | 0.3% |
156,518
-3,252
| -2% | -$359K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $16.5M | 0.29% |
116,842
-1,009
| -0.9% | -$142K |
|
63
Pfizer
PFE
$141B
| $16.4M | 0.29% |
447,705
-21,541
| -5% | -$790K |
|
|
64
Lowe's Companies
LOW
$146B
| $16M | 0.28% |
71,058
-27,028
| -28% | -$6.1M |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $16M | 0.28% |
151,102
-2,939
| -2% | -$312K |
|
66
Caterpillar
CAT
$194B
| $15.8M | 0.28% |
64,206
+28
| +0% | +$6.89K |
|
67
American Express
AXP
$225B
| $15.7M | 0.28% |
90,283
-1,616
| -2% | -$282K |
|
68
Amphenol
APH
$135B
| $15.1M | 0.27% |
355,702
-9,056
| -2% | -$385K |
|
69
Emerson Electric
EMR
$72.9B
| $14.7M | 0.26% |
162,675
-3,881
| -2% | -$351K |
|
70
Coca-Cola
KO
$297B
| $14.1M | 0.25% |
234,786
+29,423
| +14% | +$1.77M |
|
71
Air Products & Chemicals
APD
$64.8B
| $14M | 0.25% |
46,821
-258
| -0.5% | -$77.3K |
|
72
CVS Health
CVS
$93B
| $13.9M | 0.25% |
201,649
-11,561
| -5% | -$799K |
|
73
Adobe
ADBE
$148B
| $13.9M | 0.25% |
28,484
+2,209
| +8% | +$1.08M |
|
74
Walt Disney
DIS
$211B
| $13.8M | 0.24% |
154,157
-11,197
| -7% | -$1,000K |
|
75
Amgen
AMGN
$153B
| $13.3M | 0.23% |
60,039
-3,120
| -5% | -$693K |
|