FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+2.69%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.83B
AUM Growth
+$470M
(+20%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
447
New
61
Increased
233
Reduced
95
Closed
22
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$95.6M |
| 2 |
Cabot Corp
CBT
|
$29.5M |
| 3 |
Coterra Energy
CTRA
|
$22.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 5 |
Chubb
CB
|
$18.8M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$31.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.47M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.16M |
| 4 |
EOG Resources
EOG
|
$1.93M |
| 5 |
NOV
NOV
|
$1.88M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 10.49% |
| 3 | Industrials | 8.5% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$16.1B
| $1.66M | 0.06% |
51,121
+14,476
| +40% | +$469K |
|
202
Sherwin-Williams
SHW
$92.9B
| $1.66M | 0.06% |
17,439
-1,344
| -7% | -$128K |
|
203
Federal Realty Investment Trust
FRT
$8.86B
| $1.64M | 0.06% |
10,535
+534
| +5% | +$83.3K |
|
204
Aflac
AFL
$57.2B
| $1.63M | 0.06% |
51,554
+13,886
| +37% | +$438K |
|
205
Mondelez International
MDLZ
$79.9B
| $1.62M | 0.06% |
40,440
-759
| -2% | -$30.4K |
|
206
Meta Platforms (Facebook)
META
$1.89T
| $1.6M | 0.06% |
14,049
+1,645
| +13% | +$188K |
|
207
Visa
V
$666B
| $1.59M | 0.06% |
20,767
+2,537
| +14% | +$194K |
|
208
Lear
LEA
$5.91B
| $1.48M | 0.05% |
13,328
+1,963
| +17% | +$218K |
|
209
iShares TIPS Bond ETF
TIP
$13.6B
| $1.47M | 0.05% |
12,836
+100
| +0.8% | +$11.5K |
|
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.46M | 0.05% |
33,275
+1,175
| +4% | +$51.6K |
|
211
Hexcel
HXL
$5.16B
| $1.42M | 0.05% |
32,490
+3,990
| +14% | +$174K |
|
212
iShares Russell 2000 ETF
IWM
$67.8B
| $1.39M | 0.05% |
12,599
+2,500
| +25% | +$277K |
|
213
Phillips 66
PSX
$53.2B
| $1.39M | 0.05% |
16,012
+49
| +0.3% | +$4.25K |
|
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.38M | 0.05% |
34,150
| – | – |
|
|
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.37M | 0.05% |
13,808
-792
| -5% | -$78.4K |
|
216
HP
HPQ
$27.4B
| $1.36M | 0.05% |
110,281
+37,234
| +51% | +$458K |
|
217
Canadian National Railway
CNI
$60.3B
| $1.34M | 0.05% |
+21,474
| New | +$1.34M |
|
218
Public Service Enterprise Group
PEG
$40.5B
| $1.33M | 0.05% |
28,183
+3,222
| +13% | +$152K |
|
219
T Rowe Price
TROW
$23.8B
| $1.33M | 0.05% |
18,091
+160
| +0.9% | +$11.8K |
|
220
United Parcel Service
UPS
$72.1B
| $1.32M | 0.05% |
12,492
+60
| +0.5% | +$6.33K |
|
221
Boston Properties
BXP
$12.2B
| $1.31M | 0.05% |
10,330
-905
| -8% | -$115K |
|
222
BP
BP
$87.4B
| $1.31M | 0.05% |
+51,612
| New | +$1.31M |
|
223
Accenture
ACN
$159B
| $1.3M | 0.05% |
+11,295
| New | +$1.3M |
|
|
BXLT
224
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.29M | 0.05% |
31,922
+5,979
| +23% | +$242K |
|
225
Zimmer Biomet
ZBH
$20.9B
| $1.29M | 0.05% |
12,423
+716
| +6% | +$74.1K |
|