FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-2.42%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.62B
AUM Growth
-$126M
(-2.7%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
649
New
22
Increased
212
Reduced
256
Closed
38
Top Buys
| 1 |
TJX Companies
TJX
|
$34.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.29M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$13M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.19M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.72M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$4.37M |
| 5 |
Apple
AAPL
|
$4.32M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$251B
| $4.44M | 0.1% |
58,385
+569
| +1% | +$43.3K |
|
152
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.42M | 0.1% |
55,707
-520
| -0.9% | -$41.2K |
|
153
Medtronic
MDT
$119B
| $4.41M | 0.1% |
54,574
-1,516
| -3% | -$122K |
|
154
LyondellBasell Industries
LYB
$17.7B
| $4.4M | 0.1% |
58,426
+4,440
| +8% | +$334K |
|
155
Carrier Global
CARR
$55.8B
| $4.36M | 0.09% |
122,626
-7,471
| -6% | -$266K |
|
156
First Internet Bancorp
INBK
$213M
| $4.32M | 0.09% |
127,466
+37,427
| +42% | +$1.27M |
|
157
Target
TGT
$42.3B
| $4.28M | 0.09% |
28,822
+1,623
| +6% | +$241K |
|
158
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.25M | 0.09% |
103,666
+18,666
| +22% | +$766K |
|
159
Norfolk Southern
NSC
$62.3B
| $4.23M | 0.09% |
20,167
-768
| -4% | -$161K |
|
160
Arista Networks
ANET
$180B
| $4.16M | 0.09% |
147,280
-436
| -0.3% | -$12.3K |
|
161
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.03M | 0.09% |
69,690
+43,569
| +167% | +$2.52M |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.89M | 0.08% |
52,327
+172
| +0.3% | +$12.8K |
|
163
O'Reilly Automotive
ORLY
$89B
| $3.85M | 0.08% |
82,200
+5,145
| +7% | +$241K |
|
164
Roper Technologies
ROP
$55.8B
| $3.81M | 0.08% |
10,581
-66
| -0.6% | -$23.7K |
|
165
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $3.78M | 0.08% |
92,153
-427
| -0.5% | -$17.5K |
|
166
Lam Research
LRCX
$130B
| $3.78M | 0.08% |
103,400
-10,890
| -10% | -$399K |
|
167
Dover
DOV
$24.4B
| $3.73M | 0.08% |
31,969
-280
| -0.9% | -$32.6K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $3.68M | 0.08% |
49,545
-132
| -0.3% | -$9.81K |
|
169
Shell
SHEL
$208B
| $3.66M | 0.08% |
73,594
-1,600
| -2% | -$79.6K |
|
170
Archer Daniels Midland
ADM
$30.2B
| $3.66M | 0.08% |
45,491
-416
| -0.9% | -$33.5K |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $3.6M | 0.08% |
10,720
-276
| -3% | -$92.7K |
|
172
Snap-on
SNA
$17.1B
| $3.58M | 0.08% |
17,778
| – | – |
|
173
Diageo
DEO
$61.3B
| $3.45M | 0.07% |
20,305
+150
| +0.7% | +$25.5K |
|
174
Microchip Technology
MCHP
$35.6B
| $3.43M | 0.07% |
56,240
-1,000
| -2% | -$61K |
|
175
Wells Fargo
WFC
$253B
| $3.39M | 0.07% |
84,193
-3,084
| -4% | -$124K |
|