FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.82%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$8.13B
AUM Growth
+$492M
(+6.4%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
865
New
48
Increased
314
Reduced
361
Closed
38
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$4.55M |
| 3 |
TJX Companies
TJX
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.94M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$10.4M |
| 4 |
Coupang
CPNG
|
$7.87M |
| 5 |
Microsoft
MSFT
|
$5.88M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$35.6B
| $3.89M | 0.05% |
55,315
-3,007
| -5% | -$212K |
|
202
Hershey
HSY
$37.6B
| $3.81M | 0.05% |
22,981
-4
| -0% | -$664 |
|
203
Kimberly-Clark
KMB
$43.1B
| $3.75M | 0.05% |
29,113
+194
| +0.7% | +$25K |
|
204
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.66M | 0.05% |
14,462
+671
| +5% | +$170K |
|
205
Apellis Pharmaceuticals
APLS
$3.55B
| $3.51M | 0.04% |
202,536
-800
| -0.4% | -$13.8K |
|
206
Tesla
TSLA
$1.13T
| $3.5M | 0.04% |
11,016
+838
| +8% | +$266K |
|
207
Blackstone
BX
$133B
| $3.5M | 0.04% |
23,383
-11,692
| -33% | -$1.75M |
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.48M | 0.04% |
6,137
-93
| -1% | -$52.7K |
|
209
Ulta Beauty
ULTA
$23.1B
| $3.41M | 0.04% |
7,281
+33
| +0.5% | +$15.4K |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.37M | 0.04% |
56,064
-692
| -1% | -$41.5K |
|
211
Prologis
PLD
$105B
| $3.36M | 0.04% |
31,949
-5,042
| -14% | -$530K |
|
212
Quanta Services
PWR
$55.5B
| $3.32M | 0.04% |
8,779
+869
| +11% | +$329K |
|
213
US Bancorp
USB
$75.9B
| $3.31M | 0.04% |
73,057
-11,143
| -13% | -$504K |
|
214
Otis Worldwide
OTIS
$34.1B
| $3.27M | 0.04% |
33,057
-5,328
| -14% | -$528K |
|
215
Tractor Supply
TSCO
$32.1B
| $3.26M | 0.04% |
61,795
+1,697
| +3% | +$89.6K |
|
216
Vanguard Communication Services ETF
VOX
$5.82B
| $3.25M | 0.04% |
19,012
-50
| -0.3% | -$8.55K |
|
217
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $3.22M | 0.04% |
89,246
| – | – |
|
218
Norfolk Southern
NSC
$62.3B
| $3.2M | 0.04% |
12,490
+5
| +0% | +$1.28K |
|
219
ProShares Short QQQ
PSQ
$508M
| $3.19M | 0.04% |
94,625
+6,375
| +7% | +$215K |
|
220
Allstate
ALL
$53.1B
| $3.18M | 0.04% |
15,778
+607
| +4% | +$122K |
|
221
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.14M | 0.04% |
37,057
+582
| +2% | +$49.4K |
|
222
Cheniere Energy
LNG
$51.8B
| $3.14M | 0.04% |
12,905
-25
| -0.2% | -$6.09K |
|
223
Cboe Global Markets
CBOE
$24.3B
| $3.12M | 0.04% |
13,393
+179
| +1% | +$41.7K |
|
224
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $3.07M | 0.04% |
63,303
| – | – |
|
225
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.04M | 0.04% |
36,683
-4,549
| -11% | -$377K |
|