FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+22.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.04B
AUM Growth
+$595M
(+17%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
546
New
50
Increased
181
Reduced
246
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.3M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$13M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.58M |
| 5 |
Otis Worldwide
OTIS
|
$5.45M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$102M |
| 2 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
$20.4M |
| 3 |
Moderna
MRNA
|
$19.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.7M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fulcrum Therapeutics
FULC
$414M
| $2.29M | 0.06% |
124,999
| – | – |
|
202
Fifth Third Bancorp
FITB
$30.2B
| $2.27M | 0.06% |
117,544
-19,404
| -14% | -$374K |
|
203
Fiserv
FI
$73.4B
| $2.24M | 0.06% |
22,898
-248
| -1% | -$24.2K |
|
204
Stanley Black & Decker
SWK
$12.1B
| $2.21M | 0.05% |
15,880
-511
| -3% | -$71.2K |
|
205
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.21M | 0.05% |
41,249
+5,529
| +15% | +$296K |
|
206
Werner Enterprises
WERN
$1.71B
| $2.19M | 0.05% |
50,383
-16,020
| -24% | -$697K |
|
207
Prudential Financial
PRU
$37.2B
| $2.14M | 0.05% |
35,159
-7,206
| -17% | -$439K |
|
208
Toro Company
TTC
$7.99B
| $2.14M | 0.05% |
+32,223
| New | +$2.14M |
|
209
Monster Beverage
MNST
$61B
| $2.14M | 0.05% |
61,588
-9,336
| -13% | -$324K |
|
210
eBay
EBAY
$42.3B
| $2.1M | 0.05% |
39,998
-2,661
| -6% | -$140K |
|
211
Lockheed Martin
LMT
$108B
| $2.02M | 0.05% |
5,532
+232
| +4% | +$84.7K |
|
212
Aflac
AFL
$57.2B
| $2M | 0.05% |
55,442
-565
| -1% | -$20.4K |
|
213
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $1.98M | 0.05% |
50,760
-763
| -1% | -$29.7K |
|
214
Voyager Therapeutics
VYGR
$235M
| $1.96M | 0.05% |
155,343
| – | – |
|
215
Schwab International Equity ETF
SCHF
$50.5B
| $1.94M | 0.05% |
130,428
+12,350
| +10% | +$184K |
|
216
Sherwin-Williams
SHW
$92.9B
| $1.92M | 0.05% |
9,966
-723
| -7% | -$139K |
|
217
Blackrock
BLK
$170B
| $1.89M | 0.05% |
3,474
+684
| +25% | +$372K |
|
218
M&T Bank
MTB
$31.2B
| $1.89M | 0.05% |
18,165
-2,624
| -13% | -$273K |
|
219
Eli Lilly
LLY
$652B
| $1.88M | 0.05% |
11,421
+65
| +0.6% | +$10.7K |
|
220
VF Corp
VFC
$5.86B
| $1.88M | 0.05% |
30,781
-3,439
| -10% | -$209K |
|
|
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
| $1.84M | 0.05% |
34,453
-431
| -1% | -$23K |
|
222
Paycom
PAYC
$12.6B
| $1.84M | 0.05% |
5,925
-80
| -1% | -$24.8K |
|
223
Lam Research
LRCX
$130B
| $1.83M | 0.05% |
56,680
+960
| +2% | +$31K |
|
224
Vanguard Utilities ETF
VPU
$7.21B
| $1.83M | 0.05% |
14,756
-80
| -0.5% | -$9.89K |
|
225
Truist Financial
TFC
$60B
| $1.79M | 0.04% |
47,702
-6,842
| -13% | -$257K |
|