FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+3.83%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.66B
AUM Growth
+$144M
(+2.2%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.9M |
| 4 |
Palo Alto Networks
PANW
|
$6.07M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.14M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$26.2M |
| 3 |
Moderna
MRNA
|
$6.65M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.3M |
| 5 |
Apple
AAPL
|
$5.26M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 7.42% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $5.3M | 0.08% |
77,965
-2,487
| -3% | -$169K |
|
152
Novartis
NVS
$251B
| $5.25M | 0.08% |
49,357
-2,877
| -6% | -$306K |
|
153
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $5.13M | 0.08% |
90,067
-2,092
| -2% | -$119K |
|
154
Microchip Technology
MCHP
$35.6B
| $5.04M | 0.08% |
55,077
-652
| -1% | -$59.7K |
|
155
Booking.com
BKNG
$178B
| $5.04M | 0.08% |
1,271
-75
| -6% | -$297K |
|
156
Intuit
INTU
$188B
| $4.93M | 0.07% |
7,494
+35
| +0.5% | +$23K |
|
157
Prologis
PLD
$105B
| $4.92M | 0.07% |
43,771
-3,720
| -8% | -$418K |
|
158
Intel
INTC
$107B
| $4.75M | 0.07% |
153,513
-37,447
| -20% | -$1.16M |
|
159
Verizon
VZ
$187B
| $4.74M | 0.07% |
114,931
-7,455
| -6% | -$307K |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $4.61M | 0.07% |
9,830
+1,209
| +14% | +$567K |
|
161
Synopsys
SNPS
$111B
| $4.48M | 0.07% |
7,528
+1,377
| +22% | +$819K |
|
162
Watsco
WSO
$16.6B
| $4.48M | 0.07% |
9,669
-170
| -2% | -$78.8K |
|
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.45M | 0.07% |
52,973
| – | – |
|
164
Hershey
HSY
$37.6B
| $4.42M | 0.07% |
24,057
+138
| +0.6% | +$25.4K |
|
165
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $4.37M | 0.07% |
79,074
-977
| -1% | -$54K |
|
166
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.37M | 0.07% |
11,982
-412
| -3% | -$150K |
|
167
Moody's
MCO
$89.5B
| $4.33M | 0.06% |
10,276
-81
| -0.8% | -$34.1K |
|
168
Intuitive Surgical
ISRG
$167B
| $4.31M | 0.06% |
9,690
+141
| +1% | +$62.7K |
|
169
Snap-on
SNA
$17.1B
| $4.3M | 0.06% |
16,453
-479
| -3% | -$125K |
|
170
Shell
SHEL
$208B
| $4.28M | 0.06% |
59,294
-1,464
| -2% | -$106K |
|
171
LyondellBasell Industries
LYB
$17.7B
| $4.27M | 0.06% |
44,618
-4,834
| -10% | -$462K |
|
172
Grayscale Bitcoin Trust
GBTC
$44.8B
| $4.21M | 0.06% |
87,470
| – | – |
|
173
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.18M | 0.06% |
45,057
-748
| -2% | -$69.3K |
|
174
Ulta Beauty
ULTA
$23.1B
| $4.18M | 0.06% |
10,823
-306
| -3% | -$118K |
|
175
Fiserv
FI
$73.4B
| $4.15M | 0.06% |
27,845
+1,552
| +6% | +$231K |
|