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 | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$368B
| $2.53M | 0.04% |
5,278
| – | – |
|
227
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.38M | 0.04% |
9,849
+2,201
| +29% | +$533K |
|
228
Philip Morris
PM
$251B
| $2.38M | 0.04% |
23,456
+698
| +3% | +$70.7K |
|
229
Unilever
UL
$158B
| $2.35M | 0.04% |
42,819
-3,558
| -8% | -$196K |
|
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.33M | 0.03% |
23,125
-785
| -3% | -$79K |
|
231
General Mills
GIS
$27B
| $2.32M | 0.03% |
36,680
-239
| -0.6% | -$15.1K |
|
232
iShares Russell 1000 ETF
IWB
$43.4B
| $2.28M | 0.03% |
7,647
| – | – |
|
233
Allstate
ALL
$53.1B
| $2.26M | 0.03% |
14,165
-31
| -0.2% | -$4.95K |
|
234
Diageo
DEO
$61.3B
| $2.19M | 0.03% |
17,356
-1,013
| -6% | -$128K |
|
235
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.18M | 0.03% |
17,178
| – | – |
|
236
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $2.18M | 0.03% |
41,532
+677
| +2% | +$35.5K |
|
237
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.16M | 0.03% |
217,600
| – | – |
|
238
McKesson
MCK
$85.5B
| $2.15M | 0.03% |
3,688
+167
| +5% | +$97.5K |
|
239
Schlumberger
SLB
$53.4B
| $2.14M | 0.03% |
45,370
+1,056
| +2% | +$49.8K |
|
240
Intercontinental Exchange
ICE
$99.8B
| $2.1M | 0.03% |
15,375
+1,286
| +9% | +$176K |
|
241
First Trust Water ETF
FIW
$1.96B
| $2.1M | 0.03% |
21,050
| – | – |
|
242
Kimberly-Clark
KMB
$43.1B
| $2.1M | 0.03% |
15,167
-451
| -3% | -$62.3K |
|
243
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.09M | 0.03% |
11,459
-680
| -6% | -$124K |
|
244
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.05M | 0.03% |
20,734
| – | – |
|
245
Voyager Therapeutics
VYGR
$235M
| $2.05M | 0.03% |
259,397
| – | – |
|
246
Vanguard Energy ETF
VDE
$7.2B
| $2.03M | 0.03% |
15,913
-76
| -0.5% | -$9.7K |
|
247
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.99M | 0.03% |
21,259
| – | – |
|
248
Cboe Global Markets
CBOE
$24.3B
| $1.99M | 0.03% |
11,726
-133
| -1% | -$22.6K |
|
249
Iron Mountain
IRM
$27.2B
| $1.95M | 0.03% |
21,742
+246
| +1% | +$22K |
|
250
Vanguard Utilities ETF
VPU
$7.21B
| $1.94M | 0.03% |
13,137
-385
| -3% | -$56.9K |
|