FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+7.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.17B
AUM Growth
+$238M
(+4.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
654
New
54
Increased
203
Reduced
261
Closed
19
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$11.8M |
| 2 |
Cabot Corp
CBT
|
$9.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.71M |
Top Sells
| 1 |
Moderna
MRNA
|
$141M |
| 2 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$13.6M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.51M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 6.83% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $5.99M | 0.12% |
15,832
+1,323
| +9% | +$501K |
|
152
LyondellBasell Industries
LYB
$17.7B
| $5.81M | 0.11% |
56,452
+2,691
| +5% | +$277K |
|
153
Otis Worldwide
OTIS
$34.1B
| $5.79M | 0.11% |
70,841
-1,833
| -3% | -$150K |
|
154
Qualcomm
QCOM
$172B
| $5.69M | 0.11% |
39,812
+1,750
| +5% | +$250K |
|
155
American Electric Power
AEP
$57.8B
| $5.67M | 0.11% |
66,985
-2,881
| -4% | -$244K |
|
156
Cigna
CI
$81.5B
| $5.64M | 0.11% |
23,799
-751
| -3% | -$178K |
|
157
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.6M | 0.11% |
65,086
-5,615
| -8% | -$483K |
|
158
Rockwell Automation
ROK
$38.2B
| $5.54M | 0.11% |
19,358
+755
| +4% | +$216K |
|
159
iShares Biotechnology ETF
IBB
$5.8B
| $5.52M | 0.11% |
33,735
-332
| -1% | -$54.3K |
|
160
Vanguard Communication Services ETF
VOX
$5.82B
| $5.4M | 0.1% |
37,553
-7,053
| -16% | -$1.01M |
|
161
Equinix
EQIX
$75.7B
| $5.29M | 0.1% |
6,593
+5,878
| +822% | +$4.72M |
|
162
Blackrock
BLK
$170B
| $5.15M | 0.1% |
5,885
+1,023
| +21% | +$895K |
|
163
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $5.15M | 0.1% |
95,912
-2,150
| -2% | -$115K |
|
164
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.14M | 0.1% |
18,914
+1,989
| +12% | +$540K |
|
165
Kimberly-Clark
KMB
$43.1B
| $4.94M | 0.1% |
36,888
+346
| +0.9% | +$46.3K |
|
166
Netflix
NFLX
$529B
| $4.84M | 0.09% |
9,156
+657
| +8% | +$347K |
|
167
GE Aerospace
GE
$296B
| $4.77M | 0.09% |
71,133
-5,431
| -7% | -$364K |
|
168
Roper Technologies
ROP
$55.8B
| $4.73M | 0.09% |
10,053
-90
| -0.9% | -$42.3K |
|
169
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.64M | 0.09% |
89,607
-4,586
| -5% | -$237K |
|
170
Snap-on
SNA
$17.1B
| $4.61M | 0.09% |
20,617
-809
| -4% | -$181K |
|
171
Ulta Beauty
ULTA
$23.1B
| $4.57M | 0.09% |
13,227
+59
| +0.4% | +$20.4K |
|
172
Dover
DOV
$24.4B
| $4.53M | 0.09% |
30,068
+230
| +0.8% | +$34.6K |
|
173
General Mills
GIS
$27B
| $4.49M | 0.09% |
73,724
-1,108
| -1% | -$67.5K |
|
174
Wells Fargo
WFC
$253B
| $4.48M | 0.09% |
99,021
-23,223
| -19% | -$1.05M |
|
175
Booking.com
BKNG
$178B
| $4.44M | 0.09% |
2,029
+178
| +10% | +$389K |
|