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 | |
|---|---|---|---|---|---|---|
176
Vanguard ESG International Stock ETF
VSGX
$5B
| $4M | 0.07% |
64,761
-1,989
| -3% | -$123K |
|
177
Expeditors International
EXPD
$16.4B
| $3.87M | 0.07% |
32,461
-83
| -0.3% | -$9.89K |
|
178
Cigna
CI
$81.5B
| $3.86M | 0.07% |
19,294
-4,505
| -19% | -$902K |
|
179
Snap-on
SNA
$17.1B
| $3.82M | 0.07% |
18,264
-2,353
| -11% | -$492K |
|
|
NBXG
180
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $3.81M | 0.07% |
+200,000
| New | +$3.81M |
|
181
Diageo
DEO
$61.3B
| $3.8M | 0.07% |
19,695
-501
| -2% | -$96.7K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.77M | 0.07% |
50,707
+3,419
| +7% | +$254K |
|
183
General Mills
GIS
$27B
| $3.73M | 0.07% |
62,332
-11,392
| -15% | -$682K |
|
184
Target
TGT
$42.3B
| $3.72M | 0.07% |
16,252
-752
| -4% | -$172K |
|
185
Hershey
HSY
$37.6B
| $3.69M | 0.07% |
21,791
-75
| -0.3% | -$12.7K |
|
186
Fulcrum Therapeutics
FULC
$414M
| $3.65M | 0.06% |
129,215
+3,216
| +3% | +$90.7K |
|
187
Sherwin-Williams
SHW
$92.9B
| $3.56M | 0.06% |
12,709
-232
| -2% | -$64.9K |
|
188
KeyCorp
KEY
$20.8B
| $3.47M | 0.06% |
160,313
-2,993
| -2% | -$64.7K |
|
189
Arista Networks
ANET
$180B
| $3.43M | 0.06% |
159,792
-9,648
| -6% | -$207K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.43M | 0.06% |
76,840
-3,655
| -5% | -$163K |
|
191
Fifth Third Bancorp
FITB
$30.2B
| $3.42M | 0.06% |
80,671
-492
| -0.6% | -$20.9K |
|
192
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.42M | 0.06% |
67,270
-22,337
| -25% | -$1.14M |
|
193
O'Reilly Automotive
ORLY
$89B
| $3.4M | 0.06% |
83,400
-3,300
| -4% | -$134K |
|
194
Ross Stores
ROST
$49.4B
| $3.25M | 0.06% |
29,854
-3,348
| -10% | -$364K |
|
195
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.22M | 0.06% |
30,196
-2,187
| -7% | -$233K |
|
196
Truist Financial
TFC
$60B
| $3.2M | 0.06% |
54,525
+1,586
| +3% | +$93K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $3.15M | 0.06% |
66,988
-3,859
| -5% | -$182K |
|
198
Fiserv
FI
$73.4B
| $3.13M | 0.06% |
28,808
-589
| -2% | -$63.9K |
|
199
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $3.12M | 0.06% |
57,357
-10,920
| -16% | -$594K |
|
200
Norfolk Southern
NSC
$62.3B
| $3.08M | 0.05% |
12,889
-1,784
| -12% | -$427K |
|