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 | |
|---|---|---|---|---|---|---|
726
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $253K | ﹤0.01% |
5,865
-480
| -8% | -$20.7K |
|
727
Atlantic Union Bankshares
AUB
$5.09B
| $253K | ﹤0.01% |
8,088
+105
| +1% | +$3.28K |
|
728
Entegris
ENTG
$12.4B
| $253K | ﹤0.01% |
3,135
-422
| -12% | -$34K |
|
729
Generac Holdings
GNRC
$10.6B
| $252K | ﹤0.01% |
1,762
+1
| +0.1% | +$143 |
|
730
Churchill Downs
CHDN
$7.18B
| $252K | ﹤0.01% |
+2,497
| New | +$252K |
|
731
Neurocrine Biosciences
NBIX
$14.3B
| $252K | ﹤0.01% |
+2,005
| New | +$252K |
|
732
Crane Co
CR
$10.6B
| $252K | ﹤0.01% |
1,325
-675
| -34% | -$128K |
|
733
Aecom
ACM
$16.8B
| $251K | ﹤0.01% |
2,228
| – | – |
|
734
Veracyte
VCYT
$2.55B
| $251K | ﹤0.01% |
9,271
+1,250
| +16% | +$33.8K |
|
735
Toyota
TM
$260B
| $250K | ﹤0.01% |
1,451
+58
| +4% | +$9.99K |
|
736
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $247K | ﹤0.01% |
2,399
+28
| +1% | +$2.88K |
|
737
NorthWestern Energy
NWE
$3.56B
| $247K | ﹤0.01% |
4,810
+5
| +0.1% | +$257 |
|
738
Eagle Materials
EXP
$7.86B
| $246K | ﹤0.01% |
1,215
| – | – |
|
739
Ford
F
$46.7B
| $245K | ﹤0.01% |
22,622
-4,325
| -16% | -$46.9K |
|
740
Commerce Bancshares
CBSH
$8.08B
| $245K | ﹤0.01% |
3,943
+61
| +2% | +$3.79K |
|
741
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $245K | ﹤0.01% |
+8,873
| New | +$245K |
|
742
Dorchester Minerals
DMLP
$1.18B
| $244K | ﹤0.01% |
8,750
| – | – |
|
743
Simon Property Group
SPG
$59.5B
| $243K | ﹤0.01% |
1,509
-13
| -0.9% | -$2.09K |
|
744
Federal Agricultural Mortgage
AGM
$2.25B
| $242K | ﹤0.01% |
1,248
+22
| +2% | +$4.27K |
|
745
iShares MSCI Japan ETF
EWJ
$15.5B
| $242K | ﹤0.01% |
+3,227
| New | +$242K |
|
746
TopBuild
BLD
$12.3B
| $242K | ﹤0.01% |
747
| – | – |
|
747
APi Group
APG
$14.5B
| $240K | ﹤0.01% |
+7,046
| New | +$240K |
|
748
Dollar Tree
DLTR
$20.6B
| $239K | ﹤0.01% |
+2,409
| New | +$239K |
|
749
T Rowe Price
TROW
$23.8B
| $238K | ﹤0.01% |
2,468
-403
| -14% | -$38.9K |
|
750
Janus Henderson
JHG
$6.91B
| $237K | ﹤0.01% |
6,105
+65
| +1% | +$2.53K |
|