FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-5.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.58B
AUM Growth
-$504M
(-8.3%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
693
New
37
Increased
173
Reduced
309
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.7M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$6.74M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.14M | 0.07% |
71,944
-3,050
| -4% | -$176K |
|
177
Diageo
DEO
$61B
| $4.11M | 0.07% |
20,219
+259
| +1% | +$52.6K |
|
178
Archer Daniels Midland
ADM
$29.8B
| $4.07M | 0.07% |
45,076
+13,555
| +43% | +$1.22M |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $4.05M | 0.07% |
50,531
-5,319
| -10% | -$426K |
|
180
BHP
BHP
$141B
| $4.02M | 0.07% |
58,256
-653
| -1% | -$45K |
|
181
iShares Biotechnology ETF
IBB
$5.68B
| $4.01M | 0.07% |
30,748
-3,246
| -10% | -$423K |
|
182
First Internet Bancorp
INBK
$217M
| $3.84M | 0.07% |
89,293
| – | – |
|
183
GE Aerospace
GE
$299B
| $3.73M | 0.07% |
65,411
-4,931
| -7% | -$281K |
|
184
Freeport-McMoran
FCX
$66.1B
| $3.73M | 0.07% |
74,950
+65,517
| +695% | +$3.26M |
|
185
Netflix
NFLX
$534B
| $3.71M | 0.07% |
9,911
+429
| +5% | +$161K |
|
186
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.7M | 0.07% |
64,761
| – | – |
|
187
Snap-on
SNA
$17.1B
| $3.7M | 0.07% |
17,993
-271
| -1% | -$55.7K |
|
188
O'Reilly Automotive
ORLY
$89.1B
| $3.52M | 0.06% |
77,055
-3,765
| -5% | -$172K |
|
189
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.5M | 0.06% |
50,274
-51
| -0.1% | -$3.55K |
|
190
Vanguard Utilities ETF
VPU
$7.22B
| $3.46M | 0.06% |
21,397
-492
| -2% | -$79.6K |
|
191
Aflac
AFL
$58.1B
| $3.43M | 0.06% |
53,183
| – | – |
|
192
Deere & Co
DE
$128B
| $3.42M | 0.06% |
8,222
+283
| +4% | +$118K |
|
193
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $3.41M | 0.06% |
94,689
| – | – |
|
194
KeyCorp
KEY
$21B
| $3.41M | 0.06% |
152,312
-5,256
| -3% | -$118K |
|
195
F5
FFIV
$18.1B
| $3.32M | 0.06% |
15,877
-21,415
| -57% | -$4.47M |
|
196
Watsco
WSO
$16.4B
| $3.24M | 0.06% |
10,649
-195
| -2% | -$59.4K |
|
197
Expeditors International
EXPD
$16.5B
| $3.21M | 0.06% |
31,141
-1,320
| -4% | -$136K |
|
198
Northrop Grumman
NOC
$83B
| $3.19M | 0.06% |
7,141
-241
| -3% | -$108K |
|
199
Fifth Third Bancorp
FITB
$30.6B
| $3.17M | 0.06% |
73,564
-3,963
| -5% | -$171K |
|
200
Fulcrum Therapeutics
FULC
$372M
| $3.13M | 0.06% |
132,472
| – | – |
|