FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+6.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.93B
AUM Growth
+$130M
(+2.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
614
New
45
Increased
147
Reduced
284
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34.3M |
| 2 |
Morgan Stanley
MS
|
$23.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.72M |
Top Sells
| 1 |
Moderna
MRNA
|
$65.5M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$31.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 11.93% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$248B
| $7.82M | 0.16% |
91,528
-1,760
| -2% | -$150K |
|
127
iShares Russell 3000 ETF
IWV
$16.5B
| $7.79M | 0.16% |
32,857
-219
| -0.7% | -$51.9K |
|
128
Bank of America
BAC
$371B
| $7.78M | 0.16% |
201,077
+6,056
| +3% | +$234K |
|
129
F5
FFIV
$17.8B
| $7.56M | 0.15% |
36,227
+1,192
| +3% | +$249K |
|
130
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.43M | 0.15% |
128,553
-2,319
| -2% | -$134K |
|
131
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.27M | 0.15% |
15,362
+79
| +0.5% | +$37.4K |
|
132
Valero Energy
VLO
$48.3B
| $7.13M | 0.14% |
99,554
-1,720
| -2% | -$123K |
|
133
Chubb
CB
$111B
| $7.09M | 0.14% |
44,876
-1,159
| -3% | -$183K |
|
134
Stryker
SYK
$149B
| $7.04M | 0.14% |
28,890
-485
| -2% | -$118K |
|
135
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.78M | 0.14% |
122,932
-1,117
| -0.9% | -$61.6K |
|
136
Toronto Dominion Bank
TD
$128B
| $6.67M | 0.14% |
102,239
+879
| +0.9% | +$57.3K |
|
137
Vanguard Total International Stock ETF
VXUS
$101B
| $6.48M | 0.13% |
103,347
| – | – |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $6.46M | 0.13% |
69,418
-542
| -0.8% | -$50.4K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.22M | 0.13% |
75,444
-5,810
| -7% | -$479K |
|
140
Carrier Global
CARR
$53.2B
| $6.18M | 0.13% |
146,316
+705
| +0.5% | +$29.8K |
|
141
Cigna
CI
$80.2B
| $5.93M | 0.12% |
24,550
-310
| -1% | -$74.9K |
|
142
American Electric Power
AEP
$58.8B
| $5.92M | 0.12% |
69,866
-18,673
| -21% | -$1.58M |
|
143
Vanguard Communication Services ETF
VOX
$5.74B
| $5.8M | 0.12% |
44,606
-14,182
| -24% | -$1.84M |
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.79M | 0.12% |
15
| – | – |
|
145
Prologis
PLD
$103B
| $5.66M | 0.11% |
53,401
-2,636
| -5% | -$279K |
|
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $5.59M | 0.11% |
70,701
+29
| +0% | +$2.3K |
|
147
LyondellBasell Industries
LYB
$17.4B
| $5.59M | 0.11% |
53,761
-2,093
| -4% | -$218K |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $5.57M | 0.11% |
11,280
-100
| -0.9% | -$49.4K |
|
149
Lockheed Martin
LMT
$105B
| $5.36M | 0.11% |
14,509
-356
| -2% | -$132K |
|
150
iShares Biotechnology ETF
IBB
$5.68B
| $5.13M | 0.1% |
34,067
-300
| -0.9% | -$45.2K |
|