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 | |
|---|---|---|---|---|---|---|
|
BPMC
351
DELISTED
Blueprint Medicines
BPMC
| $963K | 0.01% |
10,152
| – | – |
|
352
Johnson Controls International
JCI
$68.8B
| $961K | 0.01% |
14,714
+243
| +2% | +$15.9K |
|
353
Vanguard Health Care ETF
VHT
$15.7B
| $949K | 0.01% |
3,508
-90
| -3% | -$24.3K |
|
354
Veralto
VLTO
$26.1B
| $938K | 0.01% |
10,578
+198
| +2% | +$17.6K |
|
355
Equity Residential
EQR
$25.3B
| $930K | 0.01% |
14,739
-100
| -0.7% | -$6.31K |
|
356
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $928K | 0.01% |
34,200
+300
| +0.9% | +$8.14K |
|
357
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $928K | 0.01% |
15,852
+3,315
| +26% | +$194K |
|
358
The Ensign Group
ENSG
$9.72B
| $926K | 0.01% |
7,439
+301
| +4% | +$37.5K |
|
359
Broadridge
BR
$29.5B
| $916K | 0.01% |
4,470
-146
| -3% | -$29.9K |
|
360
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $915K | 0.01% |
17,773
-750
| -4% | -$38.6K |
|
361
DexCom
DXCM
$30.7B
| $914K | 0.01% |
6,592
-3
| -0% | -$416 |
|
362
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $906K | 0.01% |
12,776
-2,323
| -15% | -$165K |
|
363
Camden National
CAC
$678M
| $904K | 0.01% |
26,979
-15,801
| -37% | -$530K |
|
364
Paycom
PAYC
$12.4B
| $903K | 0.01% |
4,537
+1
| +0% | +$199 |
|
365
Enterprise Products Partners
EPD
$68.7B
| $899K | 0.01% |
30,818
-1,608
| -5% | -$46.9K |
|
366
Chipotle Mexican Grill
CMG
$52.7B
| $889K | 0.01% |
15,300
| – | – |
|
367
TE Connectivity
TEL
$61.2B
| $888K | 0.01% |
6,112
-37
| -0.6% | -$5.37K |
|
368
NVR
NVR
$22.9B
| $883K | 0.01% |
109
-62
| -36% | -$502K |
|
369
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $879K | 0.01% |
11,663
| – | – |
|
370
Arthur J. Gallagher & Co
AJG
$76.8B
| $872K | 0.01% |
3,487
-321
| -8% | -$80.3K |
|
371
Rhythm Pharmaceuticals
RYTM
$6.65B
| $867K | 0.01% |
20,000
| – | – |
|
372
Crown Castle
CCI
$40.7B
| $846K | 0.01% |
7,992
+3,072
| +62% | +$325K |
|
373
Travelers Companies
TRV
$61.7B
| $840K | 0.01% |
3,651
-1,853
| -34% | -$426K |
|
374
Cameco
CCJ
$33.9B
| $830K | 0.01% |
19,154
+1,865
| +11% | +$80.8K |
|
375
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $824K | 0.01% |
38,751
-958
| -2% | -$20.4K |
|