FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
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
+$453M
(+8.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
8.61%
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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $5.82M | 0.1% |
9,540
+384
| +4% | +$234K |
|
152
Equinix
EQIX
$75.7B
| $5.78M | 0.1% |
7,320
+727
| +11% | +$574K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.76M | 0.1% |
14
-1
| -7% | -$411K |
|
154
Rockwell Automation
ROK
$38.2B
| $5.72M | 0.1% |
19,452
+94
| +0.5% | +$27.6K |
|
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.6M | 0.1% |
65,038
-48
| -0.1% | -$4.13K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.58M | 0.1% |
91,463
-33,062
| -27% | -$2.02M |
|
157
iShares Biotechnology ETF
IBB
$5.8B
| $5.57M | 0.1% |
34,431
+696
| +2% | +$113K |
|
158
Novartis
NVS
$251B
| $5.51M | 0.1% |
67,423
-9,221
| -12% | -$754K |
|
159
LyondellBasell Industries
LYB
$17.7B
| $5.39M | 0.1% |
57,384
+932
| +2% | +$87.5K |
|
160
Otis Worldwide
OTIS
$34.1B
| $5.33M | 0.09% |
64,833
-6,008
| -8% | -$494K |
|
161
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $5.32M | 0.09% |
95,347
-565
| -0.6% | -$31.5K |
|
162
American Electric Power
AEP
$57.8B
| $5.31M | 0.09% |
65,463
-1,522
| -2% | -$124K |
|
163
Vanguard Communication Services ETF
VOX
$5.82B
| $5.29M | 0.09% |
37,553
| – | – |
|
164
Lockheed Martin
LMT
$108B
| $5.23M | 0.09% |
15,168
-664
| -4% | -$229K |
|
165
Qualcomm
QCOM
$172B
| $5.21M | 0.09% |
40,358
+546
| +1% | +$70.4K |
|
166
Blackrock
BLK
$170B
| $5.19M | 0.09% |
6,188
+303
| +5% | +$254K |
|
167
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.04M | 0.09% |
18,381
-533
| -3% | -$146K |
|
168
Booking.com
BKNG
$178B
| $5.03M | 0.09% |
2,117
+88
| +4% | +$209K |
|
169
Ulta Beauty
ULTA
$23.1B
| $4.77M | 0.09% |
13,227
| – | – |
|
170
Kimberly-Clark
KMB
$43.1B
| $4.71M | 0.08% |
35,527
-1,361
| -4% | -$180K |
|
171
GE Aerospace
GE
$296B
| $4.66M | 0.08% |
72,608
+1,475
| +2% | +$94.7K |
|
172
Dover
DOV
$24.4B
| $4.65M | 0.08% |
29,929
-139
| -0.5% | -$21.6K |
|
173
Roper Technologies
ROP
$55.8B
| $4.57M | 0.08% |
10,240
+187
| +2% | +$83.4K |
|
174
Wells Fargo
WFC
$253B
| $4.53M | 0.08% |
97,578
-1,443
| -1% | -$67K |
|
175
Microchip Technology
MCHP
$35.6B
| $4.45M | 0.08% |
57,954
-70
| -0.1% | -$5.37K |
|