FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.93B
AUM Growth
+$130M
(+2.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
614
New
45
Increased
147
Reduced
284
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34.3M |
| 2 |
Morgan Stanley
MS
|
$23.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.72M |
Top Sells
| 1 |
Moderna
MRNA
|
$65.5M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$31.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 11.93% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60.7B
| $2.87M | 0.06% |
49,187
-510
| -1% | -$29.7K |
|
202
Vanguard Value ETF
VTV
$144B
| $2.86M | 0.06% |
21,758
-39
| -0.2% | -$5.13K |
|
203
Sherwin-Williams
SHW
$91.2B
| $2.83M | 0.06% |
11,505
+1,398
| +14% | +$344K |
|
204
Monster Beverage
MNST
$62B
| $2.8M | 0.06% |
61,404
+2,596
| +4% | +$118K |
|
205
Aflac
AFL
$58.1B
| $2.79M | 0.06% |
54,424
| – | – |
|
206
Canadian National Railway
CNI
$60.4B
| $2.77M | 0.06% |
23,896
-336
| -1% | -$39K |
|
207
Northern Trust
NTRS
$24.7B
| $2.76M | 0.06% |
26,235
-3,130
| -11% | -$329K |
|
208
Dollar Tree
DLTR
$20.4B
| $2.73M | 0.06% |
23,890
-1,004
| -4% | -$115K |
|
209
O'Reilly Automotive
ORLY
$89.1B
| $2.73M | 0.06% |
80,850
+6,405
| +9% | +$217K |
|
210
Glacier Bancorp
GBCI
$5.9B
| $2.63M | 0.05% |
46,050
-70
| -0.2% | -$4K |
|
211
Allstate
ALL
$54.9B
| $2.61M | 0.05% |
22,721
-511
| -2% | -$58.7K |
|
212
iShares Silver Trust
SLV
$20B
| $2.59M | 0.05% |
113,889
-25,921
| -19% | -$588K |
|
213
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $2.54M | 0.05% |
50,760
| – | – |
|
214
Moody's
MCO
$89.6B
| $2.47M | 0.05% |
8,255
-1,250
| -13% | -$373K |
|
215
Unilever
UL
$159B
| $2.45M | 0.05% |
43,800
-140
| -0.3% | -$7.82K |
|
216
Hormel Foods
HRL
$13.9B
| $2.41M | 0.05% |
50,427
-503
| -1% | -$24K |
|
217
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $2.4M | 0.05% |
24,438
+2,718
| +13% | +$267K |
|
218
Northrop Grumman
NOC
$83B
| $2.4M | 0.05% |
7,424
+148
| +2% | +$47.9K |
|
219
Mondelez International
MDLZ
$78.8B
| $2.39M | 0.05% |
40,771
-6,775
| -14% | -$396K |
|
220
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.38M | 0.05% |
32,548
-753
| -2% | -$54.9K |
|
221
eBay
EBAY
$42.5B
| $2.37M | 0.05% |
38,664
-222
| -0.6% | -$13.6K |
|
222
Sempra
SRE
$53.6B
| $2.36M | 0.05% |
35,632
-1,864
| -5% | -$124K |
|
223
Vanguard Energy ETF
VDE
$7.33B
| $2.25M | 0.05% |
33,031
+8,352
| +34% | +$568K |
|
224
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $2.22M | 0.05% |
64,617
| – | – |
|
225
Paycom
PAYC
$12.6B
| $2.22M | 0.05% |
5,998
-165
| -3% | -$61K |
|