FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.46%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.68B
AUM Growth
+$283M
(+5.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 5 |
NVIDIA
NVDA
|
$5.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 4 |
Intuitive Surgical
ISRG
|
$7.43M |
| 5 |
Lowe's Companies
LOW
|
$6.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.3B
| $3.6M | 0.06% |
20,747
+1,000
| +5% | +$173K |
|
177
Eli Lilly
LLY
$652B
| $3.59M | 0.06% |
7,656
+199
| +3% | +$93.3K |
|
178
Intuit
INTU
$188B
| $3.59M | 0.06% |
7,835
+1,761
| +29% | +$807K |
|
179
First Internet Bancorp
INBK
$213M
| $3.59M | 0.06% |
241,715
+86,233
| +55% | +$1.28M |
|
180
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.56M | 0.06% |
43,905
+680
| +2% | +$55.2K |
|
181
Vanguard Total International Stock ETF
VXUS
$102B
| $3.56M | 0.06% |
63,511
| – | – |
|
182
iShares Biotechnology ETF
IBB
$5.8B
| $3.53M | 0.06% |
27,809
-7,920
| -22% | -$1.01M |
|
|
183
Intuitive Surgical
ISRG
$167B
| $3.52M | 0.06% |
10,300
-21,740
| -68% | -$7.43M |
|
184
Medtronic
MDT
$119B
| $3.47M | 0.06% |
39,400
-3,411
| -8% | -$301K |
|
185
iShares National Muni Bond ETF
MUB
$38.9B
| $3.47M | 0.06% |
32,516
+1,371
| +4% | +$146K |
|
186
W.W. Grainger
GWW
$47.5B
| $3.45M | 0.06% |
4,369
-270
| -6% | -$213K |
|
187
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.39M | 0.06% |
58,637
-3,950
| -6% | -$228K |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.34M | 0.06% |
44,169
+1,046
| +2% | +$79.1K |
|
189
Booking.com
BKNG
$178B
| $3.32M | 0.06% |
1,231
+340
| +38% | +$918K |
|
190
Archer Daniels Midland
ADM
$30.2B
| $3.31M | 0.06% |
43,825
-817
| -2% | -$61.7K |
|
191
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.31M | 0.06% |
179,938
-1,886
| -1% | -$34.7K |
|
192
Blackrock
BLK
$170B
| $3.26M | 0.06% |
4,721
-722
| -13% | -$499K |
|
193
Eaton
ETN
$136B
| $3.25M | 0.06% |
16,163
+522
| +3% | +$105K |
|
194
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.24M | 0.06% |
11,792
-965
| -8% | -$266K |
|
195
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.15M | 0.06% |
+29,872
| New | +$3.15M |
|
196
US Bancorp
USB
$75.9B
| $3.14M | 0.06% |
95,004
-88,940
| -48% | -$2.94M |
|
197
Target
TGT
$42.3B
| $3.12M | 0.06% |
23,661
-768
| -3% | -$101K |
|
198
Ross Stores
ROST
$49.4B
| $3.11M | 0.05% |
27,746
-152
| -0.5% | -$17K |
|
199
Freeport-McMoran
FCX
$66.5B
| $3.1M | 0.05% |
77,550
+1,507
| +2% | +$60.3K |
|
200
Rockwell Automation
ROK
$38.2B
| $3.1M | 0.05% |
9,396
-89
| -0.9% | -$29.3K |
|