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 | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$48.9B
| $1.8M | 0.02% |
13,712
-293
| -2% | -$38.5K |
|
277
Vanguard Financials ETF
VFH
$12.8B
| $1.75M | 0.02% |
14,810
-137
| -0.9% | -$16.2K |
|
278
Mondelez International
MDLZ
$79.9B
| $1.73M | 0.02% |
29,001
+1,540
| +6% | +$92K |
|
279
iShares Select Dividend ETF
DVY
$20.8B
| $1.71M | 0.02% |
12,987
-20
| -0.2% | -$2.63K |
|
280
JPMorgan Sustainable Municipal Income ETF
JMSI
$313M
| $1.67M | 0.02% |
33,382
+10,034
| +43% | +$502K |
|
281
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.67M | 0.02% |
5,763
-4,997
| -46% | -$1.45M |
|
282
Texas Pacific Land
TPL
$20.4B
| $1.66M | 0.02% |
1,500
-570
| -28% | -$630K |
|
283
Vanguard Value ETF
VTV
$143B
| $1.62M | 0.02% |
9,585
+512
| +6% | +$86.7K |
|
284
CSX Corp
CSX
$60.6B
| $1.61M | 0.02% |
49,902
+3,958
| +9% | +$128K |
|
285
ASML
ASML
$307B
| $1.57M | 0.02% |
2,264
-278
| -11% | -$193K |
|
286
Brown & Brown
BRO
$31.3B
| $1.56M | 0.02% |
15,250
+1,114
| +8% | +$114K |
|
287
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.55M | 0.02% |
30,537
+233
| +0.8% | +$11.9K |
|
288
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.55M | 0.02% |
8,378
-200
| -2% | -$37K |
|
289
Equifax
EFX
$30.8B
| $1.52M | 0.02% |
5,945
-1
| -0% | -$255 |
|
290
Corning
GLW
$61B
| $1.5M | 0.02% |
31,652
-545
| -2% | -$25.9K |
|
291
D.R. Horton
DHI
$54.2B
| $1.5M | 0.02% |
10,754
-670
| -6% | -$93.7K |
|
292
HP
HPQ
$27.4B
| $1.49M | 0.02% |
45,626
-1,665
| -4% | -$54.3K |
|
293
Centene
CNC
$14.2B
| $1.49M | 0.02% |
24,527
+1,922
| +9% | +$116K |
|
294
EOG Resources
EOG
$64.4B
| $1.48M | 0.02% |
12,092
+1,059
| +10% | +$130K |
|
295
Intel
INTC
$107B
| $1.47M | 0.02% |
73,424
-1,405
| -2% | -$28.2K |
|
296
Voyager Therapeutics
VYGR
$235M
| $1.47M | 0.02% |
259,397
| – | – |
|
297
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.47M | 0.02% |
28,759
| – | – |
|
298
F5
FFIV
$18.1B
| $1.45M | 0.02% |
5,756
-117
| -2% | -$29.4K |
|
299
ResMed
RMD
$40.6B
| $1.44M | 0.02% |
6,306
+150
| +2% | +$34.3K |
|
300
PACCAR
PCAR
$52B
| $1.39M | 0.02% |
13,382
+370
| +3% | +$38.5K |
|