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 | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$40.6B
| $1.5M | 0.02% |
6,156
| – | – |
|
302
Vanguard Energy ETF
VDE
$7.2B
| $1.5M | 0.02% |
12,215
-3,698
| -23% | -$453K |
|
303
Ameriprise Financial
AMP
$46.1B
| $1.49M | 0.02% |
3,174
-25
| -0.8% | -$11.7K |
|
304
Steel Dynamics
STLD
$19.8B
| $1.47M | 0.02% |
11,643
-45
| -0.4% | -$5.67K |
|
305
Brown & Brown
BRO
$31.3B
| $1.46M | 0.02% |
14,136
+1,732
| +14% | +$179K |
|
306
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.46M | 0.02% |
59,660
| – | – |
|
307
IQVIA
IQV
$31.9B
| $1.46M | 0.02% |
6,146
-51
| -0.8% | -$12.1K |
|
308
Corning
GLW
$61B
| $1.45M | 0.02% |
32,197
| – | – |
|
309
TotalEnergies
TTE
$133B
| $1.41M | 0.02% |
21,843
+6,862
| +46% | +$443K |
|
310
Elevance Health
ELV
$70.6B
| $1.38M | 0.02% |
2,655
+586
| +28% | +$305K |
|
311
Applied Materials
AMAT
$130B
| $1.37M | 0.02% |
6,797
+865
| +15% | +$175K |
|
312
Cintas
CTAS
$82.4B
| $1.36M | 0.02% |
6,616
| – | – |
|
313
iShares S&P 500 Value ETF
IVE
$41B
| $1.36M | 0.02% |
6,879
+756
| +12% | +$149K |
|
314
EOG Resources
EOG
$64.4B
| $1.36M | 0.02% |
11,033
-168
| -1% | -$20.7K |
|
315
Constellation Brands
STZ
$26.2B
| $1.35M | 0.02% |
5,231
+123
| +2% | +$31.7K |
|
316
Yum! Brands
YUM
$40.1B
| $1.35M | 0.02% |
9,637
+319
| +3% | +$44.6K |
|
317
Veralto
VLTO
$26.2B
| $1.32M | 0.02% |
11,809
+1,140
| +11% | +$128K |
|
318
Advanced Micro Devices
AMD
$245B
| $1.31M | 0.02% |
8,014
+594
| +8% | +$97.5K |
|
319
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.31M | 0.02% |
31,498
-200
| -0.6% | -$8.34K |
|
320
F5
FFIV
$18.1B
| $1.29M | 0.02% |
5,873
+304
| +5% | +$66.9K |
|
321
Marathon Petroleum
MPC
$54.8B
| $1.29M | 0.02% |
7,910
| – | – |
|
322
PACCAR
PCAR
$52B
| $1.28M | 0.02% |
13,012
+3,250
| +33% | +$321K |
|
323
Duke Energy
DUK
$93.8B
| $1.28M | 0.02% |
11,080
-27
| -0.2% | -$3.11K |
|
324
The Ensign Group
ENSG
$10B
| $1.25M | 0.02% |
8,658
| – | – |
|
325
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.24M | 0.02% |
22,812
+6,853
| +43% | +$373K |
|