FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+3.83%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.66B
AUM Growth
+$144M
(+2.2%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.9M |
| 4 |
Palo Alto Networks
PANW
|
$6.07M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.14M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$26.2M |
| 3 |
Moderna
MRNA
|
$6.65M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.3M |
| 5 |
Apple
AAPL
|
$5.26M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 7.42% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.05M | 0.05% |
37,380
-3,035
| -8% | -$248K |
|
202
PPG Industries
PPG
$24.8B
| $3.03M | 0.05% |
24,069
| – | – |
|
203
Marriott International Class A Common Stock
MAR
$71.9B
| $3M | 0.05% |
12,428
-5
| -0% | -$1.21K |
|
204
Monster Beverage
MNST
$61B
| $2.98M | 0.04% |
59,749
-3,396
| -5% | -$170K |
|
205
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.97M | 0.04% |
30,746
| – | – |
|
206
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $2.95M | 0.04% |
89,246
-1,405
| -2% | -$46.4K |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.94M | 0.04% |
38,032
-925
| -2% | -$71.5K |
|
208
Trane Technologies
TT
$92.1B
| $2.9M | 0.04% |
8,818
+118
| +1% | +$38.8K |
|
209
Marvell Technology
MRVL
$54.6B
| $2.87M | 0.04% |
41,116
+10,391
| +34% | +$726K |
|
210
Target
TGT
$42.3B
| $2.86M | 0.04% |
19,302
-587
| -3% | -$86.9K |
|
211
Canadian National Railway
CNI
$60.3B
| $2.83M | 0.04% |
23,987
+790
| +3% | +$93.3K |
|
212
Medtronic
MDT
$119B
| $2.77M | 0.04% |
35,233
-882
| -2% | -$69.4K |
|
213
Wells Fargo
WFC
$253B
| $2.7M | 0.04% |
45,510
-558
| -1% | -$33.1K |
|
214
Vanguard Communication Services ETF
VOX
$5.82B
| $2.7M | 0.04% |
19,532
-225
| -1% | -$31.1K |
|
215
Norfolk Southern
NSC
$62.3B
| $2.69M | 0.04% |
12,543
-636
| -5% | -$137K |
|
216
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.68M | 0.04% |
201,184
+41,472
| +26% | +$552K |
|
217
Xylem
XYL
$34.2B
| $2.67M | 0.04% |
19,715
+865
| +5% | +$117K |
|
218
Waste Management
WM
$88.6B
| $2.64M | 0.04% |
12,387
-71
| -0.6% | -$15.1K |
|
219
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.64M | 0.04% |
63,073
-6,694
| -10% | -$280K |
|
220
Vanguard Small-Cap ETF
VB
$67.2B
| $2.63M | 0.04% |
12,045
+2,051
| +21% | +$447K |
|
221
Rockwell Automation
ROK
$38.2B
| $2.61M | 0.04% |
9,491
+490
| +5% | +$135K |
|
222
FTI Consulting
FCN
$5.46B
| $2.59M | 0.04% |
12,000
| – | – |
|
223
Leidos
LDOS
$23B
| $2.56M | 0.04% |
17,546
+7,156
| +69% | +$1.04M |
|
224
ASML
ASML
$307B
| $2.56M | 0.04% |
2,502
+526
| +27% | +$538K |
|
225
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.53M | 0.04% |
24,230
+3,024
| +14% | +$316K |
|