FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
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
+$4.04B
(+17%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
546
New
50
Increased
184
Reduced
242
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $473M | 11.7% | 1,526,450 +243,154 | +19% | +$75.3M |
|
2
Apple
AAPL
$3.45T
| $220M | 5.44% | 602,832 -7,230 | -1% | -$2.64M |
|
3
Microsoft
MSFT
$3.77T
| $175M | 4.33% | 858,997 -1,686 | -0.2% | -$343K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $154M | 3.81% | 3,967,501 -343,310 | -8% | -$13.3M |
|
5
TJX Companies
TJX
$152B
| $129M | 3.2% | 2,557,504 +80,802 | +3% | +$4.09M |
|
|
6
Moderna
MRNA
$9.37B
| $123M | 3.06% | 1,922,974 -299,900 | -13% | -$19.3M |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $94.8M | 2.35% | 1,732,368 +102,065 | +6% | +$5.58M |
|
8
Amazon
AMZN
$2.44T
| $86.1M | 2.13% | 31,223 +498 | +2% | +$1.37M |
|
9
Home Depot
HD
$405B
| $67.6M | 1.67% | 269,828 -3,865 | -1% | -$968K |
|
10
Johnson & Johnson
JNJ
$427B
| $59.7M | 1.48% | 424,229 +7,538 | +2% | +$1.06M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54.6M | 1.35% | 799,783 -253,562 | -24% | -$17.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.1M | 1.31% | 37,466 +373 | +1% | +$529K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52.7M | 1.3% | 296,117 +22,275 | +8% | +$3.96M |
|
14
Procter & Gamble
PG
$368B
| $51M | 1.26% | 426,633 -937 | -0.2% | -$112K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $49.2M | 1.22% | 980,956 -200,840 | -17% | -$10.1M |
|
16
Intel
INTC
$107B
| $46.9M | 1.16% | 783,283 -5,668 | -0.7% | -$339K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43.8M | 1.08% | 721,961 +78,677 | +12% | +$4.77M |
|
18
Cisco
CSCO
$274B
| $40.5M | 1% | 868,547 -20,213 | -2% | -$943K |
|
19
PepsiCo
PEP
$204B
| $39.9M | 0.99% | 301,489 -1,753 | -0.6% | -$232K |
|
20
Merck
MRK
$210B
| $35.4M | 0.88% | 457,728 -2,623 | -0.6% | -$203K |
|
21
Exxon Mobil
XOM
$487B
| $35.1M | 0.87% | 784,681 -36,221 | -4% | -$1.62M |
|
22
Church & Dwight Co
CHD
$22.7B
| $34.6M | 0.86% | 447,173 -14,651 | -3% | -$1.13M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $33.1M | 0.82% | 23,425 +440 | +2% | +$622K |
|
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $32.7M | 0.81% | 816,934 -2,552,460 | -76% | -$102M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $32.1M | 0.79% | 88,612 -2,644 | -3% | -$958K |
|