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 | |
|---|---|---|---|---|---|---|
276
Texas Pacific Land
TPL
$21B
| $1.52M | 0.02% |
2,070
| – | – |
|
277
Steel Dynamics
STLD
$19.8B
| $1.51M | 0.02% |
11,688
+63
| +0.5% | +$8.16K |
|
278
Brookfield
BN
$99.7B
| $1.5M | 0.02% |
36,208
+2,440
| +7% | +$101K |
|
279
Veeva Systems
VEEV
$46.3B
| $1.5M | 0.02% |
8,218
-22
| -0.3% | -$4.03K |
|
280
Fair Isaac
FICO
$36.9B
| $1.5M | 0.02% |
1,010
-78
| -7% | -$116K |
|
281
Weyerhaeuser
WY
$18.7B
| $1.5M | 0.02% |
52,854
| – | – |
|
282
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $1.5M | 0.02% |
73,877
+8,157
| +12% | +$165K |
|
283
Vanguard Financials ETF
VFH
$12.8B
| $1.49M | 0.02% |
14,947
-1,354
| -8% | -$135K |
|
284
Trade Desk
TTD
$25.4B
| $1.47M | 0.02% |
15,095
+845
| +6% | +$82.5K |
|
285
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.46M | 0.02% |
10,600
| – | – |
|
286
Equifax
EFX
$31.2B
| $1.44M | 0.02% |
5,946
| – | – |
|
287
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.41M | 0.02% |
26,352
-183
| -0.7% | -$9.8K |
|
288
EOG Resources
EOG
$64.2B
| $1.41M | 0.02% |
11,201
+789
| +8% | +$99.3K |
|
289
Applied Materials
AMAT
$129B
| $1.4M | 0.02% |
5,932
+596
| +11% | +$141K |
|
290
MSCI
MSCI
$44.5B
| $1.39M | 0.02% |
2,877
-212
| -7% | -$102K |
|
291
Marathon Petroleum
MPC
$55.1B
| $1.37M | 0.02% |
7,910
+4,683
| +145% | +$812K |
|
292
Ameriprise Financial
AMP
$46.4B
| $1.37M | 0.02% |
3,199
-29
| -0.9% | -$12.4K |
|
293
Alerian MLP ETF
AMLP
$10.4B
| $1.33M | 0.02% |
27,677
| – | – |
|
294
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.32M | 0.02% |
59,660
| – | – |
|
295
Constellation Brands
STZ
$25.8B
| $1.31M | 0.02% |
5,108
-130
| -2% | -$33.4K |
|
296
IQVIA
IQV
$31.9B
| $1.31M | 0.02% |
6,197
+871
| +16% | +$184K |
|
297
VanEck Gold Miners ETF
GDX
$20.2B
| $1.31M | 0.02% |
38,610
-6,988
| -15% | -$237K |
|
298
PNC Financial Services
PNC
$80.2B
| $1.28M | 0.02% |
8,205
-52
| -0.6% | -$8.09K |
|
299
Edwards Lifesciences
EW
$47.1B
| $1.26M | 0.02% |
13,691
-476
| -3% | -$44K |
|
300
Corning
GLW
$61.8B
| $1.25M | 0.02% |
32,197
+465
| +1% | +$18.1K |
|