FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+10.35%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.08B
AUM Growth
+$462M
(+8.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
673
New
27
Increased
145
Reduced
308
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.7M |
| 5 |
KLA
KLAC
|
$3.91M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$9.44M |
| 4 |
Coupang
CPNG
|
$5.46M |
| 5 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$3.81M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $3.11M | 0.05% |
46,129
-16,203
| -26% | -$1.09M |
|
202
Aflac
AFL
$57.2B
| $3.11M | 0.05% |
53,183
-7
| -0% | -$409 |
|
203
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.09M | 0.05% |
61,357
-5,913
| -9% | -$298K |
|
204
Stanley Black & Decker
SWK
$12.1B
| $3.03M | 0.05% |
16,080
-46
| -0.3% | -$8.68K |
|
205
Blackstone
BX
$133B
| $3M | 0.05% |
23,204
+225
| +1% | +$29.1K |
|
|
FRC
206
DELISTED
First Republic Bank
FRC
| $2.99M | 0.05% |
14,461
-95
| -0.7% | -$19.6K |
|
207
Northern Trust
NTRS
$24.3B
| $2.99M | 0.05% |
24,970
-79
| -0.3% | -$9.45K |
|
208
Vanguard Value ETF
VTV
$143B
| $2.96M | 0.05% |
20,146
| – | – |
|
209
Booking.com
BKNG
$178B
| $2.9M | 0.05% |
1,207
-910
| -43% | -$2.18M |
|
210
Invesco QQQ Trust
QQQ
$368B
| $2.87M | 0.05% |
7,216
-1,279
| -15% | -$509K |
|
211
Kimberly-Clark
KMB
$43.1B
| $2.86M | 0.05% |
20,027
-15,500
| -44% | -$2.22M |
|
212
Northrop Grumman
NOC
$83.2B
| $2.86M | 0.05% |
7,382
+38
| +0.5% | +$14.7K |
|
213
Canadian National Railway
CNI
$60.3B
| $2.83M | 0.05% |
23,065
-80
| -0.3% | -$9.83K |
|
214
Fiserv
FI
$73.4B
| $2.82M | 0.05% |
27,120
-1,688
| -6% | -$175K |
|
215
Intuit
INTU
$188B
| $2.81M | 0.05% |
4,361
+229
| +6% | +$147K |
|
216
Crown Castle
CCI
$41.9B
| $2.74M | 0.05% |
13,138
-210
| -2% | -$43.8K |
|
217
Deere & Co
DE
$128B
| $2.72M | 0.04% |
7,939
+103
| +1% | +$35.3K |
|
218
Glacier Bancorp
GBCI
$5.88B
| $2.62M | 0.04% |
46,200
| – | – |
|
219
Allstate
ALL
$53.1B
| $2.6M | 0.04% |
22,067
-805
| -4% | -$94.7K |
|
220
W.W. Grainger
GWW
$47.5B
| $2.57M | 0.04% |
4,964
-170
| -3% | -$88.1K |
|
221
eBay
EBAY
$42.3B
| $2.53M | 0.04% |
37,986
-56
| -0.1% | -$3.72K |
|
222
Centene
CNC
$14.2B
| $2.51M | 0.04% |
30,467
-478
| -2% | -$39.4K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $2.48M | 0.04% |
47,478
-19,510
| -29% | -$1.02M |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.47M | 0.04% |
4,779
| – | – |
|
225
Paycom
PAYC
$12.6B
| $2.47M | 0.04% |
5,953
| – | – |
|