FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-2.42%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.62B
AUM Growth
-$126M
(-2.7%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
649
New
22
Increased
212
Reduced
256
Closed
38
Top Buys
| 1 |
TJX Companies
TJX
|
$34.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.29M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$13M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.19M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.72M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$4.37M |
| 5 |
Apple
AAPL
|
$4.32M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $981K | 0.02% |
+30,650
| New | +$981K |
|
327
Iron Mountain
IRM
$27.2B
| $965K | 0.02% |
21,959
-101
| -0.5% | -$4.44K |
|
328
Ball Corp
BALL
$13.9B
| $960K | 0.02% |
19,864
-554
| -3% | -$26.8K |
|
329
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $944K | 0.02% |
14,154
+5,380
| +61% | +$359K |
|
330
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $941K | 0.02% |
19,053
| – | – |
|
331
PACCAR
PCAR
$52B
| $940K | 0.02% |
16,856
| – | – |
|
332
Devon Energy
DVN
$22.1B
| $935K | 0.02% |
15,546
+202
| +1% | +$12.1K |
|
333
Generac Holdings
GNRC
$10.6B
| $931K | 0.02% |
5,225
+135
| +3% | +$24.1K |
|
334
Technology Select Sector SPDR Fund
XLK
$84.1B
| $929K | 0.02% |
7,823
+3,569
| +84% | +$424K |
|
335
EOG Resources
EOG
$64.4B
| $924K | 0.02% |
8,267
-133
| -2% | -$14.9K |
|
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $923K | 0.02% |
16,187
-4,666
| -22% | -$266K |
|
337
Marvell Technology
MRVL
$54.6B
| $921K | 0.02% |
21,465
+2,673
| +14% | +$115K |
|
338
Dominion Energy
D
$49.7B
| $919K | 0.02% |
13,306
-544
| -4% | -$37.6K |
|
339
Vanguard Materials ETF
VAW
$2.89B
| $919K | 0.02% |
6,194
-300
| -5% | -$44.5K |
|
340
WEC Energy
WEC
$34.7B
| $919K | 0.02% |
10,286
| – | – |
|
341
Yum! Brands
YUM
$40.1B
| $919K | 0.02% |
8,650
+214
| +3% | +$22.7K |
|
342
Schwab US REIT ETF
SCHH
$8.38B
| $912K | 0.02% |
48,774
| – | – |
|
343
Trade Desk
TTD
$25.5B
| $906K | 0.02% |
15,160
+270
| +2% | +$16.1K |
|
344
Prudential Financial
PRU
$37.2B
| $899K | 0.02% |
10,482
-1,963
| -16% | -$168K |
|
345
Regions Financial
RF
$24.1B
| $895K | 0.02% |
44,618
| – | – |
|
346
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $886K | 0.02% |
8,706
| – | – |
|
347
Stanley Black & Decker
SWK
$12.1B
| $867K | 0.02% |
11,521
+193
| +2% | +$14.5K |
|
348
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $866K | 0.02% |
20,140
-2,581
| -11% | -$111K |
|
349
Elevance Health
ELV
$70.6B
| $840K | 0.02% |
1,849
+17
| +0.9% | +$7.72K |
|
350
Altria Group
MO
$112B
| $826K | 0.02% |
20,466
-2,559
| -11% | -$103K |
|