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 | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$176B
| $1.05M | 0.01% |
14,923
+3,628
| +32% | +$255K |
|
352
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.03M | 0.01% |
9,720
-1,751
| -15% | -$185K |
|
353
Broadridge
BR
$29.4B
| $1.01M | 0.01% |
4,475
| – | – |
|
354
Revolution Medicines
RVMD
$7.57B
| $1.01M | 0.01% |
23,095
| – | – |
|
355
ConocoPhillips
COP
$116B
| $1.01M | 0.01% |
10,136
+1,031
| +11% | +$102K |
|
356
Fortinet
FTNT
$60.4B
| $1M | 0.01% |
10,586
| – | – |
|
357
eBay
EBAY
$42.3B
| $996K | 0.01% |
16,085
+734
| +5% | +$45.5K |
|
358
iShares MBS ETF
MBB
$41.3B
| $995K | 0.01% |
10,851
+150
| +1% | +$13.8K |
|
359
Mercado Libre
MELI
$123B
| $992K | 0.01% |
583
+72
| +14% | +$123K |
|
360
Bank of New York Mellon
BK
$73.1B
| $989K | 0.01% |
12,869
-98
| -0.8% | -$7.53K |
|
361
NXP Semiconductors
NXPI
$57.2B
| $983K | 0.01% |
4,731
+144
| +3% | +$29.9K |
|
362
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $982K | 0.01% |
16,213
-6,599
| -29% | -$400K |
|
363
Vanguard Materials ETF
VAW
$2.89B
| $978K | 0.01% |
5,205
-195
| -4% | -$36.6K |
|
364
PayPal
PYPL
$65.2B
| $977K | 0.01% |
11,447
+703
| +7% | +$60K |
|
365
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $970K | 0.01% |
5,448
+112
| +2% | +$19.9K |
|
366
FedEx
FDX
$53.7B
| $969K | 0.01% |
3,443
+149
| +5% | +$41.9K |
|
367
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $948K | 0.01% |
34,200
| – | – |
|
368
TE Connectivity
TEL
$61.7B
| $944K | 0.01% |
6,606
+267
| +4% | +$38.2K |
|
369
WEC Energy
WEC
$34.7B
| $936K | 0.01% |
9,952
+1,509
| +18% | +$142K |
|
370
Martin Marietta Materials
MLM
$37.5B
| $936K | 0.01% |
1,812
+314
| +21% | +$162K |
|
371
Omnicom Group
OMC
$15.4B
| $923K | 0.01% |
10,732
+761
| +8% | +$65.5K |
|
372
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $922K | 0.01% |
17,638
| – | – |
|
373
Paycom
PAYC
$12.6B
| $921K | 0.01% |
4,495
+71
| +2% | +$14.6K |
|
374
Angel Oak Income ETF
CARY
$624M
| $916K | 0.01% |
44,500
| – | – |
|
375
iShares Biotechnology ETF
IBB
$5.8B
| $914K | 0.01% |
6,915
| – | – |
|