FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+1.41%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.98B
AUM Growth
+$173M
(+4.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
524
New
34
Increased
236
Reduced
166
Closed
14
Top Buys
| 1 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
$35.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
Amcor
AMCR
|
$9.45M |
| 5 |
Apple
AAPL
|
$8.13M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$14.8M |
| 2 |
Moderna
MRNA
|
$9.71M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.67M |
| 4 |
Church & Dwight Co
CHD
|
$864K |
| 5 |
KeyCorp
KEY
|
$737K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 6.54% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.1B
| $2.09M | 0.05% |
19,534
+1,264
| +7% | +$135K |
|
202
Cboe Global Markets
CBOE
$24.5B
| $2.07M | 0.05% |
17,988
+2,143
| +14% | +$246K |
|
|
MYOK
203
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.99M | 0.05% |
38,164
+17
| +0% | +$886 |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $1.97M | 0.05% |
37,187
+3,970
| +12% | +$210K |
|
205
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.94M | 0.05% |
59,590
+2,359
| +4% | +$76.7K |
|
206
Dow Inc
DOW
$16.9B
| $1.87M | 0.05% |
39,309
-728
| -2% | -$34.7K |
|
207
Werner Enterprises
WERN
$1.72B
| $1.85M | 0.05% |
52,438
+4,206
| +9% | +$148K |
|
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.85M | 0.05% |
22,777
+1,877
| +9% | +$152K |
|
209
Baxter International
BAX
$12.1B
| $1.83M | 0.05% |
20,918
+130
| +0.6% | +$11.4K |
|
210
eBay
EBAY
$42.5B
| $1.82M | 0.05% |
46,712
+4,061
| +10% | +$158K |
|
211
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.73M | 0.04% |
15,304
-619
| -4% | -$70.1K |
|
212
CBRE Group
CBRE
$48.1B
| $1.73M | 0.04% |
32,583
+1,061
| +3% | +$56.2K |
|
213
CSX Corp
CSX
$60.9B
| $1.72M | 0.04% |
74,253
+3,474
| +5% | +$80.2K |
|
214
Moody's
MCO
$89.6B
| $1.69M | 0.04% |
8,235
| – | – |
|
215
Lockheed Martin
LMT
$107B
| $1.69M | 0.04% |
4,322
+456
| +12% | +$178K |
|
216
NVIDIA
NVDA
$4.18T
| $1.68M | 0.04% |
386,920
+19,600
| +5% | +$85.3K |
|
217
Monster Beverage
MNST
$62B
| $1.67M | 0.04% |
57,404
+4,420
| +8% | +$128K |
|
218
DTE Energy
DTE
$28.3B
| $1.63M | 0.04% |
14,388
-856
| -6% | -$96.9K |
|
219
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $1.61M | 0.04% |
49,249
-171
| -0.3% | -$5.6K |
|
220
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $1.61M | 0.04% |
55,438
-200
| -0.4% | -$5.81K |
|
221
Robert Half
RHI
$3.8B
| $1.6M | 0.04% |
28,774
+641
| +2% | +$35.7K |
|
222
ConocoPhillips
COP
$120B
| $1.59M | 0.04% |
27,946
+921
| +3% | +$52.5K |
|
223
Marriott International Class A Common Stock
MAR
$73B
| $1.58M | 0.04% |
12,698
+2,295
| +22% | +$286K |
|
224
Regions Financial
RF
$24.4B
| $1.58M | 0.04% |
99,688
-10,725
| -10% | -$170K |
|
225
Schlumberger
SLB
$53.7B
| $1.57M | 0.04% |
46,083
-3,743
| -8% | -$128K |
|