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 | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.6M | 0.19% |
102,360
-1,352
| -1% | -$140K |
|
102
Fastenal
FAST
$56.8B
| $10.3M | 0.18% |
200,495
-6,380
| -3% | -$329K |
|
103
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $10.2M | 0.18% |
122,568
-21,205
| -15% | -$1.76M |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $10.2M | 0.18% |
171,853
+571
| +0.3% | +$33.8K |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $10.2M | 0.18% |
34,616
-4,220
| -11% | -$1.24M |
|
106
SPDR Gold Trust
GLD
$111B
| $10M | 0.18% |
61,041
-5,273
| -8% | -$866K |
|
107
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $10M | 0.18% |
241,288
-3,697
| -2% | -$153K |
|
108
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.7M | 0.17% |
16,026
+367
| +2% | +$222K |
|
109
Idexx Laboratories
IDXX
$50.7B
| $9.56M | 0.17% |
15,373
-268
| -2% | -$167K |
|
110
Sysco
SYY
$38.8B
| $9.56M | 0.17% |
121,792
+372
| +0.3% | +$29.2K |
|
111
Cognizant
CTSH
$35.1B
| $9.26M | 0.16% |
124,720
-3,978
| -3% | -$295K |
|
112
General Dynamics
GD
$86.8B
| $9.19M | 0.16% |
46,871
-1,124
| -2% | -$220K |
|
113
Becton Dickinson
BDX
$54.3B
| $9.17M | 0.16% |
37,288
-83
| -0.2% | -$20.4K |
|
114
IBM
IBM
$227B
| $9.16M | 0.16% |
65,906
-3,073
| -4% | -$427K |
|
115
Analog Devices
ADI
$120B
| $8.99M | 0.16% |
53,670
-416
| -0.8% | -$69.7K |
|
116
KLA
KLAC
$111B
| $8.99M | 0.16% |
26,872
+187
| +0.7% | +$62.6K |
|
117
Amcor
AMCR
$19.2B
| $8.97M | 0.16% |
774,304
-4,620
| -0.6% | -$53.5K |
|
118
Medtronic
MDT
$118B
| $8.87M | 0.16% |
70,733
-804
| -1% | -$101K |
|
119
Salesforce
CRM
$245B
| $8.64M | 0.15% |
31,849
+3,354
| +12% | +$910K |
|
120
NVIDIA
NVDA
$4.15T
| $8.28M | 0.15% |
39,989
+30,356
| +315% | +$302K |
|
121
Starbucks
SBUX
$99.2B
| $8.25M | 0.15% |
74,822
-5,483
| -7% | -$605K |
|
122
Texas Instruments
TXN
$178B
| $8.21M | 0.15% |
42,711
-1,255
| -3% | -$241K |
|
123
Citigroup
C
$175B
| $8.1M | 0.14% |
115,441
-670
| -0.6% | -$47K |
|
124
Intuitive Surgical
ISRG
$158B
| $8.01M | 0.14% |
8,059
+182
| +2% | +$181K |
|
125
iShares Gold Trust
IAU
$52.2B
| $8M | 0.14% |
239,565
-36,348
| -13% | -$1.21M |
|