FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+3.83%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.66B
AUM Growth
+$144M
(+2.2%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
+$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.9M |
| 4 |
Palo Alto Networks
PANW
|
+$6.07M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.14M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$26.2M |
| 3 |
Moderna
MRNA
|
+$6.65M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.3M |
| 5 |
Apple
AAPL
|
+$5.26M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 7.42% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brown & Brown
BRO
$31.5B
| $1.11M | 0.02% |
12,404
+3,087
| +33% | +$276K |
|
|
BPMC
327
DELISTED
Blueprint Medicines
BPMC
| $1.09M | 0.02% |
10,152
| – | – |
|
328
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.08M | 0.02% |
26,103
| – | – |
|
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.08M | 0.02% |
9,810
| – | – |
|
330
Ferguson
FERG
$47.7B
| $1.07M | 0.02% |
5,545
+200
| +4% | +$38.7K |
|
331
Vanguard Materials ETF
VAW
$2.9B
| $1.07M | 0.02% |
5,565
-270
| -5% | -$52K |
|
332
The Ensign Group
ENSG
$10B
| $1.07M | 0.02% |
8,658
+1,219
| +16% | +$151K |
|
333
Dow Inc
DOW
$17B
| $1.05M | 0.02% |
19,882
-21
| -0.1% | -$1.11K |
|
334
Paychex
PAYX
$48.7B
| $1.05M | 0.02% |
8,882
-1,114
| -11% | -$132K |
|
335
Celanese
CE
$5.09B
| $1.05M | 0.02% |
7,797
+153
| +2% | +$20.6K |
|
336
Equinix
EQIX
$74.9B
| $1.04M | 0.02% |
1,369
+27
| +2% | +$20.4K |
|
337
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.02M | 0.02% |
9,575
-225
| -2% | -$24.1K |
|
338
Veralto
VLTO
$26.5B
| $1.02M | 0.02% |
10,669
+91
| +0.9% | +$8.69K |
|
339
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.01M | 0.02% |
13,140
| – | – |
|
340
PACCAR
PCAR
$51.6B
| $1M | 0.02% |
9,762
-540
| -5% | -$55.6K |
|
341
Sempra
SRE
$51.8B
| $1M | 0.02% |
13,200
-1,146
| -8% | -$87.2K |
|
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1M | 0.02% |
17,211
+1,359
| +9% | +$79.1K |
|
343
TotalEnergies
TTE
$133B
| $999K | 0.02% |
14,981
-1,068
| -7% | -$71.2K |
|
344
Progressive
PGR
$144B
| $972K | 0.01% |
4,681
-6
| -0.1% | -$1.25K |
|
345
Johnson Controls International
JCI
$70.1B
| $968K | 0.01% |
14,564
-150
| -1% | -$9.97K |
|
346
Janus Henderson AAA CLO ETF
JAAA
$25B
| $967K | 0.01% |
+19,000
| New | +$967K |
|
347
iShares Biotechnology ETF
IBB
$5.76B
| $966K | 0.01% |
7,036
-12,973
| -65% | -$1.78M |
|
348
F5
FFIV
$18.4B
| $959K | 0.01% |
5,569
-150
| -3% | -$25.8K |
|
349
TE Connectivity
TEL
$61.4B
| $954K | 0.01% |
6,345
+233
| +4% | +$35.1K |
|
350
Cameco
CCJ
$33.6B
| $952K | 0.01% |
19,357
+203
| +1% | +$9.99K |
|