FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+8.49%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.52B
AUM Growth
+$532M
(+8.9%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.7M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$46.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.77M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 2 |
Apple
AAPL
|
$7.05M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.11M |
| 4 |
NVIDIA
NVDA
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$57B
| $1.31M | 0.02% |
5,279
-60
| -1% | -$14.9K |
|
302
Entergy
ETR
$38.9B
| $1.3M | 0.02% |
24,566
-1,146
| -4% | -$60.6K |
|
303
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.3M | 0.02% |
31,698
-2,094
| -6% | -$85.6K |
|
304
Fulcrum Therapeutics
FULC
$403M
| $1.29M | 0.02% |
136,555
| – | – |
|
305
Yum! Brands
YUM
$40.6B
| $1.29M | 0.02% |
9,295
-77
| -0.8% | -$10.7K |
|
306
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.59B
| $1.28M | 0.02% |
65,720
+2,101
| +3% | +$40.9K |
|
307
ConocoPhillips
COP
$114B
| $1.28M | 0.02% |
10,042
+795
| +9% | +$101K |
|
308
PACCAR
PCAR
$51.3B
| $1.28M | 0.02% |
10,302
+181
| +2% | +$22.4K |
|
309
ResMed
RMD
$40.7B
| $1.26M | 0.02% |
6,340
-607
| -9% | -$120K |
|
310
Trade Desk
TTD
$25.2B
| $1.25M | 0.02% |
14,250
+450
| +3% | +$39.3K |
|
311
Paychex
PAYX
$48.7B
| $1.23M | 0.02% |
9,996
-652
| -6% | -$80.1K |
|
312
eBay
EBAY
$42.4B
| $1.22M | 0.02% |
23,142
-616
| -3% | -$32.5K |
|
313
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.21M | 0.02% |
59,660
| – | – |
|
314
Texas Pacific Land
TPL
$21B
| $1.2M | 0.02% |
2,070
| – | – |
|
315
Vanguard Materials ETF
VAW
$2.88B
| $1.19M | 0.02% |
5,835
| – | – |
|
316
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.19M | 0.02% |
50,000
| – | – |
|
317
United Parcel Service
UPS
$71B
| $1.18M | 0.02% |
7,918
-688
| -8% | -$102K |
|
318
SPDR SSGA Ultra Short Term Bond ETF
ULST
$615M
| $1.17M | 0.02% |
28,840
| – | – |
|
319
Ferguson
FERG
$48.2B
| $1.17M | 0.02% |
5,345
+3,411
| +176% | +$745K |
|
320
Diamondback Energy
FANG
$39.9B
| $1.15M | 0.02% |
5,825
+1,669
| +40% | +$331K |
|
321
JPMorgan Sustainable Municipal Income ETF
JMSI
$314M
| $1.15M | 0.02% |
22,897
+6,225
| +37% | +$314K |
|
322
Dow Inc
DOW
$16.6B
| $1.15M | 0.02% |
19,903
-931
| -4% | -$53.9K |
|
323
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.14M | 0.02% |
6,123
-115
| -2% | -$21.5K |
|
324
Cintas
CTAS
$81.9B
| $1.14M | 0.02% |
6,648
| – | – |
|
325
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.12M | 0.02% |
26,103
| – | – |
|