FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.81%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.16B
AUM Growth
+$498M
(+7.5%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$27.1M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$25.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.19M | 0.03% |
20,734
| – | – |
|
252
CrowdStrike
CRWD
$105B
| $2.19M | 0.03% |
7,794
-1,900
| -20% | -$533K |
|
253
D.R. Horton
DHI
$54.2B
| $2.18M | 0.03% |
11,424
+7,708
| +207% | +$1.47M |
|
254
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $2.14M | 0.03% |
97,692
+23,815
| +32% | +$523K |
|
255
Netflix
NFLX
$529B
| $2.13M | 0.03% |
3,010
+339
| +13% | +$240K |
|
256
PNC Financial Services
PNC
$80.5B
| $2.13M | 0.03% |
11,506
+3,301
| +40% | +$610K |
|
257
ASML
ASML
$307B
| $2.12M | 0.03% |
2,542
+40
| +2% | +$33.3K |
|
258
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.06M | 0.03% |
21,305
+46
| +0.2% | +$4.44K |
|
259
Kimberly-Clark
KMB
$43.1B
| $2.05M | 0.03% |
14,410
-757
| -5% | -$108K |
|
260
Mondelez International
MDLZ
$79.9B
| $2.02M | 0.03% |
27,461
+1,511
| +6% | +$111K |
|
261
Cheniere Energy
LNG
$51.8B
| $2.02M | 0.03% |
11,246
+1,751
| +18% | +$315K |
|
262
AT&T
T
$212B
| $2.01M | 0.03% |
91,380
-390
| -0.4% | -$8.58K |
|
263
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2M | 0.03% |
22,718
| – | – |
|
264
Fair Isaac
FICO
$36.8B
| $1.93M | 0.03% |
994
-16
| -2% | -$31.1K |
|
265
Gartner
IT
$18.6B
| $1.91M | 0.03% |
3,761
+252
| +7% | +$128K |
|
266
Brookfield
BN
$99.5B
| $1.89M | 0.03% |
35,587
-621
| -2% | -$33K |
|
267
First Solar
FSLR
$22B
| $1.87M | 0.03% |
7,511
+2,210
| +42% | +$551K |
|
268
iShares Global REIT ETF
REET
$4B
| $1.84M | 0.03% |
+68,816
| New | +$1.84M |
|
269
Texas Pacific Land
TPL
$20.4B
| $1.83M | 0.03% |
2,070
| – | – |
|
270
Schwab International Equity ETF
SCHF
$50.5B
| $1.83M | 0.03% |
89,004
| – | – |
|
271
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.81M | 0.03% |
10,760
+160
| +2% | +$27K |
|
272
Freeport-McMoran
FCX
$66.5B
| $1.81M | 0.03% |
36,300
-1,978
| -5% | -$98.7K |
|
273
Weyerhaeuser
WY
$18.9B
| $1.8M | 0.03% |
53,185
+331
| +0.6% | +$11.2K |
|
274
McKesson
MCK
$85.5B
| $1.8M | 0.03% |
3,633
-55
| -1% | -$27.2K |
|
275
T-Mobile US
TMUS
$284B
| $1.77M | 0.02% |
8,586
+1,644
| +24% | +$339K |
|