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 | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$31.9B
| $1.39M | 0.02% |
7,063
+917
| +15% | +$180K |
|
302
Travelers Companies
TRV
$62B
| $1.38M | 0.02% |
5,735
+1,404
| +32% | +$338K |
|
303
Chipotle Mexican Grill
CMG
$55.1B
| $1.38M | 0.02% |
22,819
+1,900
| +9% | +$115K |
|
304
Phillips 66
PSX
$53.2B
| $1.37M | 0.02% |
12,014
+561
| +5% | +$63.9K |
|
305
Kimberly-Clark
KMB
$43.1B
| $1.35M | 0.02% |
10,334
-4,076
| -28% | -$534K |
|
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.34M | 0.02% |
10,533
+723
| +7% | +$91.6K |
|
307
Steel Dynamics
STLD
$19.8B
| $1.33M | 0.02% |
11,628
-15
| -0.1% | -$1.71K |
|
308
Cintas
CTAS
$82.4B
| $1.32M | 0.02% |
7,229
+613
| +9% | +$112K |
|
309
Monster Beverage
MNST
$61B
| $1.32M | 0.02% |
25,117
+2,094
| +9% | +$110K |
|
310
iShares S&P 500 Value ETF
IVE
$41B
| $1.31M | 0.02% |
6,868
-11
| -0.2% | -$2.1K |
|
311
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.31M | 0.02% |
22,578
+3,125
| +16% | +$181K |
|
312
Johnson Controls International
JCI
$69.5B
| $1.3M | 0.02% |
16,418
-4,049
| -20% | -$320K |
|
313
First Solar
FSLR
$22B
| $1.29M | 0.02% |
7,341
-170
| -2% | -$30K |
|
314
Equinix
EQIX
$75.7B
| $1.29M | 0.02% |
1,372
+4
| +0.3% | +$3.77K |
|
315
Progressive
PGR
$143B
| $1.28M | 0.02% |
5,327
+665
| +14% | +$159K |
|
316
Vulcan Materials
VMC
$39B
| $1.28M | 0.02% |
4,958
+62
| +1% | +$15.9K |
|
317
Paychex
PAYX
$48.7B
| $1.27M | 0.02% |
9,024
| – | – |
|
318
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.26M | 0.02% |
30,680
-818
| -3% | -$33.5K |
|
319
Vanguard Energy ETF
VDE
$7.2B
| $1.25M | 0.02% |
10,285
-1,930
| -16% | -$234K |
|
320
Yum! Brands
YUM
$40.1B
| $1.24M | 0.02% |
9,255
-382
| -4% | -$51.2K |
|
321
Freeport-McMoran
FCX
$66.5B
| $1.23M | 0.02% |
32,276
-4,024
| -11% | -$153K |
|
322
Veralto
VLTO
$26.2B
| $1.22M | 0.02% |
11,984
+175
| +1% | +$17.8K |
|
323
Duke Energy
DUK
$93.8B
| $1.22M | 0.02% |
11,287
+207
| +2% | +$22.3K |
|
324
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.21M | 0.02% |
10,290
+92
| +0.9% | +$10.8K |
|
325
Altria Group
MO
$112B
| $1.2M | 0.02% |
22,888
-300
| -1% | -$15.7K |
|