FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.82%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$8.13B
AUM Growth
+$492M
(+6.4%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
865
New
48
Increased
314
Reduced
361
Closed
38
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.6M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$4.55M |
| 3 |
TJX Companies
TJX
|
+$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.59M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.94M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
+$10.4M |
| 4 |
Coupang
CPNG
|
+$7.87M |
| 5 |
Microsoft
MSFT
|
+$5.88M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$38.8B
| $2.13M | 0.03% |
25,598
-1,295
| -5% | -$108K |
|
277
RELX
RELX
$86.2B
| $2.1M | 0.03% |
38,572
+391
| +1% | +$21.2K |
|
278
Cameco
CCJ
$33.7B
| $2.09M | 0.03% |
28,093
+1,075
| +4% | +$79.8K |
|
279
Veralto
VLTO
$26.1B
| $2.04M | 0.03% |
20,172
+569
| +3% | +$57.4K |
|
280
Vanguard Utilities ETF
VPU
$7.18B
| $2.02M | 0.02% |
11,469
-60
| -0.5% | -$10.6K |
|
281
First Trust Water ETF
FIW
$1.91B
| $2.02M | 0.02% |
18,682
-1,240
| -6% | -$134K |
|
282
CBRE Group
CBRE
$48.2B
| $2.01M | 0.02% |
14,326
+468
| +3% | +$65.6K |
|
283
PNC Financial Services
PNC
$78.9B
| $2M | 0.02% |
10,705
-53
| -0.5% | -$9.88K |
|
284
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.96M | 0.02% |
21,331
-690
| -3% | -$63.5K |
|
285
Johnson Controls International
JCI
$69.6B
| $1.94M | 0.02% |
18,373
+1,951
| +12% | +$206K |
|
286
FTI Consulting
FCN
$5.41B
| $1.94M | 0.02% |
12,000
| – | – |
|
287
Mondelez International
MDLZ
$81B
| $1.93M | 0.02% |
28,683
+175
| +0.6% | +$11.8K |
|
288
Ameriprise Financial
AMP
$46.5B
| $1.92M | 0.02% |
3,606
+99
| +3% | +$52.8K |
|
289
Kroger
KR
$44.7B
| $1.92M | 0.02% |
26,788
-1,404
| -5% | -$101K |
|
290
Ferguson
FERG
$45.8B
| $1.88M | 0.02% |
8,635
-720
| -8% | -$157K |
|
291
VanEck Gold Miners ETF
GDX
$20.1B
| $1.87M | 0.02% |
36,003
+966
| +3% | +$50.3K |
|
292
TSMC
TSM
$1.3T
| $1.87M | 0.02% |
8,266
+4,627
| +127% | +$1.05M |
|
293
Hilton Worldwide
HLT
$64.7B
| $1.86M | 0.02% |
6,999
+525
| +8% | +$140K |
|
294
Vanguard Financials ETF
VFH
$12.8B
| $1.84M | 0.02% |
14,462
-288
| -2% | -$36.7K |
|
295
Constellation Energy
CEG
$94B
| $1.82M | 0.02% |
5,633
+471
| +9% | +$152K |
|
296
Blackstone Secured Lending
BXSL
$6.67B
| $1.81M | 0.02% |
58,939
| – | – |
|
297
Fair Isaac
FICO
$37.1B
| $1.81M | 0.02% |
988
+9
| +0.9% | +$16.4K |
|
298
Blue Owl Capital
OWL
$11.6B
| $1.78M | 0.02% |
92,831
+18,745
| +25% | +$360K |
|
|
B
299
Barrick Mining Corporation
B
$49.7B
| $1.78M | 0.02% |
85,509
-10,625
| -11% | -$221K |
|
300
Monster Beverage
MNST
$61.9B
| $1.72M | 0.02% |
27,504
+1,190
| +5% | +$74.5K |
|