FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+0.11%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.57B
AUM Growth
+$415M
(+5.8%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
712
New
58
Increased
285
Reduced
228
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$432M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$18.5M |
| 3 |
TJX Companies
TJX
|
$17.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$13.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.03M |
| 5 |
PepsiCo
PEP
|
$3.43M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.65M | 0.03% |
22,894
| – | – |
|
227
Invesco QQQ Trust
QQQ
$368B
| $2.64M | 0.03% |
5,166
-342
| -6% | -$175K |
|
228
PPG Industries
PPG
$24.8B
| $2.64M | 0.03% |
22,102
-168
| -0.8% | -$20.1K |
|
229
Medtronic
MDT
$119B
| $2.59M | 0.03% |
32,465
-2,910
| -8% | -$232K |
|
230
Marsh & McLennan
MMC
$100B
| $2.58M | 0.03% |
12,139
-744
| -6% | -$158K |
|
231
Quanta Services
PWR
$55.5B
| $2.54M | 0.03% |
8,023
+239
| +3% | +$75.5K |
|
232
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $2.52M | 0.03% |
122,915
+25,223
| +26% | +$517K |
|
233
Target
TGT
$42.3B
| $2.48M | 0.03% |
18,377
-1,331
| -7% | -$180K |
|
234
Canadian Pacific Kansas City
CP
$70.3B
| $2.39M | 0.03% |
33,035
-39,575
| -55% | -$2.86M |
|
235
LyondellBasell Industries
LYB
$17.7B
| $2.38M | 0.03% |
31,995
-6,887
| -18% | -$511K |
|
236
Synopsys
SNPS
$111B
| $2.36M | 0.03% |
4,856
-2,668
| -35% | -$1.3M |
|
237
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.31M | 0.03% |
39,762
-16,049
| -29% | -$934K |
|
238
Cboe Global Markets
CBOE
$24.3B
| $2.3M | 0.03% |
11,748
-2
| -0% | -$391 |
|
239
FTI Consulting
FCN
$5.46B
| $2.29M | 0.03% |
12,000
| – | – |
|
240
Iron Mountain
IRM
$27.2B
| $2.28M | 0.03% |
21,722
| – | – |
|
241
Xylem
XYL
$34.2B
| $2.28M | 0.03% |
19,616
-978
| -5% | -$113K |
|
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.27M | 0.03% |
29,038
-748
| -3% | -$58.4K |
|
243
lululemon athletica
LULU
$20.1B
| $2.26M | 0.03% |
5,916
+252
| +4% | +$96.4K |
|
244
General Mills
GIS
$27B
| $2.26M | 0.03% |
35,426
-1,155
| -3% | -$73.7K |
|
245
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.26M | 0.03% |
17,094
+155
| +0.9% | +$20.5K |
|
246
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.2M | 0.03% |
21,305
| – | – |
|
247
MSCI
MSCI
$42.9B
| $2.2M | 0.03% |
3,661
+629
| +21% | +$377K |
|
248
Canadian National Railway
CNI
$60.3B
| $2.19M | 0.03% |
21,568
-2,071
| -9% | -$210K |
|
249
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.19M | 0.03% |
20,734
| – | – |
|
250
Rockwell Automation
ROK
$38.2B
| $2.17M | 0.03% |
7,593
-2,037
| -21% | -$582K |
|