FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
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
+$8.13B
(+6.4%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
865
New
48
Increased
315
Reduced
360
Closed
38
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$10.8M |
| 3 |
Fastenal
FAST
|
$7.2M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$4.55M |
| 5 |
TJX Companies
TJX
|
$4.47M |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $978M | 12.03% | 1,574,671 -6,713 | -0.4% | -$4.17M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469M | 5.77% | 643 | – | – |
|
|
3
Coupang
CPNG
$52.1B
| $381M | 4.69% | 12,711,438 -262,679 | -2% | -$7.87M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $376M | 4.62% | 4,500,599 +282,354 | +7% | +$23.6M |
|
|
5
TJX Companies
TJX
$152B
| $363M | 4.47% | 2,942,078 +36,232 | +1% | +$4.47M |
|
|
6
Microsoft
MSFT
$3.77T
| $331M | 4.08% | 666,134 -11,822 | -2% | -$5.88M |
|
7
Apple
AAPL
$3.45T
| $323M | 3.98% | 1,576,165 -9,082 | -0.6% | -$1.86M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $281M | 3.46% | 4,928,060 -190,780 | -4% | -$10.9M |
|
|
9
WisdomTree US LargeCap Fund
EPS
$1.23B
| $144M | 1.77% | 2,252,225 -162,710 | -7% | -$10.4M |
|
10
Amazon
AMZN
$2.44T
| $138M | 1.7% | 630,350 +3,324 | +0.5% | +$729K |
|
11
FT Energy Income Partners Strategy ETF
EIPX
$404M
| $137M | 1.68% | 5,338,530 -56,344 | -1% | -$1.44M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 1.64% | 757,791 -5,321 | -0.7% | -$938K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $115M | 1.42% | 1,861,265 -34,467 | -2% | -$2.14M |
|
14
NVIDIA
NVDA
$4.24T
| $113M | 1.39% | 714,520 +16,608 | +2% | +$2.62M |
|
15
JPMorgan Chase
JPM
$829B
| $96.9M | 1.19% | 334,267 -4,775 | -1% | -$1.38M |
|
16
Broadcom
AVGO
$1.4T
| $93M | 1.14% | 337,418 -19,856 | -6% | -$5.47M |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $89.6M | 1.1% | 662,408 +1,280 | +0.2% | +$173K |
|
18
Home Depot
HD
$405B
| $85.1M | 1.05% | 232,192 -4,856 | -2% | -$1.78M |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $73.6M | 0.91% | 405,057 -95,082 | -19% | -$17.3M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $67.5M | 0.83% | 380,478 -6,138 | -2% | -$1.09M |
|
21
Exxon Mobil
XOM
$487B
| $66.9M | 0.82% | 620,970 -2,783 | -0.4% | -$300K |
|
|
22
Invesco KBW Bank ETF
KBWB
$4.95B
| $66.3M | 0.82% | 926,093 +63,549 | +7% | +$4.55M |
|
23
AbbVie
ABBV
$372B
| $60.8M | 0.75% | 327,289 -1,267 | -0.4% | -$235K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.5M | 0.74% | 124,473 +4,957 | +4% | +$2.41M |
|
25
Procter & Gamble
PG
$368B
| $58M | 0.71% | 364,331 -3,652 | -1% | -$582K |
|