FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+6.81%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.16B
AUM Growth
+$7.16B
(+7.5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
258
Reduced
237
Closed
17
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$27.1M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$25.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$16.5B
| $7.59M | 0.11% |
23,244
-1,048
| -4% | -$342K |
|
127
Eli Lilly
LLY
$661B
| $7.58M | 0.11% |
8,561
+522
| +6% | +$462K |
|
128
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.41M | 0.1% |
76,079
-2,465
| -3% | -$240K |
|
129
Vanguard Small-Cap ETF
VB
$65.9B
| $7.37M | 0.1% |
31,069
+19,024
| +158% | +$4.51M |
|
130
Comcast
CMCSA
$125B
| $7.29M | 0.1% |
174,490
+4,140
| +2% | +$173K |
|
131
Valero Energy
VLO
$48.3B
| $7.22M | 0.1% |
53,489
-2,766
| -5% | -$373K |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.22M | 0.1% |
19,236
+7,254
| +61% | +$2.72M |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.21M | 0.1% |
114,481
-458
| -0.4% | -$28.9K |
|
134
Amcor
AMCR
$19.2B
| $7.17M | 0.1% |
632,440
+2,838
| +0.5% | +$32.2K |
|
135
Becton Dickinson
BDX
$54.3B
| $7.07M | 0.1% |
29,309
-7,551
| -20% | -$1.82M |
|
136
Bank of America
BAC
$371B
| $7.06M | 0.1% |
178,009
+18,850
| +12% | +$748K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.91M | 0.1% |
10
| – | – |
|
138
Cigna
CI
$80.2B
| $6.91M | 0.1% |
19,946
+387
| +2% | +$134K |
|
139
Lockheed Martin
LMT
$105B
| $6.89M | 0.1% |
11,781
+229
| +2% | +$134K |
|
140
Vanguard Total World Stock ETF
VT
$51.4B
| $6.88M | 0.1% |
57,448
-789
| -1% | -$94.4K |
|
141
Carrier Global
CARR
$53.2B
| $6.83M | 0.1% |
84,836
-1,946
| -2% | -$157K |
|
142
Apellis Pharmaceuticals
APLS
$3.51B
| $6.81M | 0.1% |
236,066
-4,220
| -2% | -$122K |
|
143
CVS Health
CVS
$93B
| $6.8M | 0.1% |
108,151
+375
| +0.3% | +$23.6K |
|
144
Dover
DOV
$24B
| $6.64M | 0.09% |
34,613
-954
| -3% | -$183K |
|
145
First Internet Bancorp
INBK
$214M
| $6.56M | 0.09% |
191,599
-39,751
| -17% | -$1.36M |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.39M | 0.09% |
22,494
-1
| -0% | -$284 |
|
147
Roper Technologies
ROP
$56.4B
| $6.35M | 0.09% |
11,417
-80
| -0.7% | -$44.5K |
|
148
Booking.com
BKNG
$181B
| $6.24M | 0.09% |
1,482
+211
| +17% | +$889K |
|
149
Blackrock
BLK
$170B
| $6.21M | 0.09% |
6,542
+1,766
| +37% | +$1.68M |
|
150
Canadian Pacific Kansas City
CP
$70.4B
| $6.21M | 0.09% |
72,610
-9,516
| -12% | -$814K |
|