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 | |
|---|---|---|---|---|---|---|
751
Electronic Arts
EA
$42.2B
| $227K | ﹤0.01% |
1,569
-445
| -22% | -$64.3K |
|
752
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $225K | ﹤0.01% |
6,719
+405
| +6% | +$13.6K |
|
753
Occidental Petroleum
OXY
$45.2B
| $224K | ﹤0.01% |
+4,541
| New | +$224K |
|
754
Cavco Industries
CVCO
$4.32B
| $224K | ﹤0.01% |
+431
| New | +$224K |
|
755
Generac Holdings
GNRC
$10.6B
| $223K | ﹤0.01% |
1,761
+3
| +0.2% | +$380 |
|
756
Ventas
VTR
$30.9B
| $223K | ﹤0.01% |
+3,240
| New | +$223K |
|
757
Champion Homes, Inc.
SKY
$4.43B
| $223K | ﹤0.01% |
+2,349
| New | +$223K |
|
758
National Storage Affiliates Trust
NSA
$2.56B
| $221K | ﹤0.01% |
+5,614
| New | +$221K |
|
759
Sprott Uranium Miners ETF
URNM
$1.68B
| $221K | ﹤0.01% |
6,805
| – | – |
|
760
Chord Energy
CHRD
$5.92B
| $220K | ﹤0.01% |
+1,951
| New | +$220K |
|
761
Kinder Morgan
KMI
$59.1B
| $219K | ﹤0.01% |
+7,681
| New | +$219K |
|
762
Janus Henderson
JHG
$6.91B
| $218K | ﹤0.01% |
6,040
-736
| -11% | -$26.6K |
|
763
Humana
HUM
$37B
| $218K | ﹤0.01% |
825
+5
| +0.6% | +$1.32K |
|
764
Tetra Tech
TTEK
$9.48B
| $218K | ﹤0.01% |
7,463
-2,425
| -25% | -$70.9K |
|
765
International Flavors & Fragrances
IFF
$16.9B
| $216K | ﹤0.01% |
2,781
-218
| -7% | -$16.9K |
|
766
Mitsubishi UFJ Financial
MUFG
$174B
| $216K | ﹤0.01% |
+15,814
| New | +$216K |
|
767
Artivion
AORT
$2.05B
| $215K | ﹤0.01% |
+8,762
| New | +$215K |
|
768
Garmin
GRMN
$45.7B
| $213K | ﹤0.01% |
983
+2
| +0.2% | +$434 |
|
769
Sprouts Farmers Market
SFM
$13.6B
| $213K | ﹤0.01% |
+1,393
| New | +$213K |
|
770
Fidelity National Information Services
FIS
$35.9B
| $212K | ﹤0.01% |
2,845
+168
| +6% | +$12.5K |
|
771
PAR Technology
PAR
$1.96B
| $211K | ﹤0.01% |
+3,438
| New | +$211K |
|
772
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $210K | ﹤0.01% |
2,105
-174
| -8% | -$17.4K |
|
773
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $210K | ﹤0.01% |
+1,306
| New | +$210K |
|
774
Global Partners
GLP
$1.74B
| $209K | ﹤0.01% |
+3,920
| New | +$209K |
|
775
Lamb Weston
LW
$8.08B
| $209K | ﹤0.01% |
3,923
-197
| -5% | -$10.5K |
|