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 | |
|---|---|---|---|---|---|---|
376
iShares S&P 500 Growth ETF
IVW
$64.3B
| $774K | 0.01% |
8,365
| – | – |
|
377
AutoZone
AZO
$71.8B
| $768K | 0.01% |
259
| – | – |
|
378
Blue Owl Capital
OWL
$11.6B
| $766K | 0.01% |
43,167
+30,683
| +246% | +$545K |
|
379
Bank of New York Mellon
BK
$73.9B
| $756K | 0.01% |
12,624
+63
| +0.5% | +$3.77K |
|
380
NVR
NVR
$22.9B
| $751K | 0.01% |
99
-10
| -9% | -$75.9K |
|
381
Vanguard Value ETF
VTV
$143B
| $751K | 0.01% |
4,683
| – | – |
|
382
DexCom
DXCM
$30.7B
| $747K | 0.01% |
6,592
| – | – |
|
383
Travelers Companies
TRV
$61.6B
| $745K | 0.01% |
3,665
+14
| +0.4% | +$2.85K |
|
384
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $738K | 0.01% |
23,386
-1,565
| -6% | -$49.4K |
|
385
WEC Energy
WEC
$34.6B
| $731K | 0.01% |
9,313
-100
| -1% | -$7.85K |
|
386
Gilead Sciences
GILD
$144B
| $728K | 0.01% |
10,617
-4,071
| -28% | -$279K |
|
387
Citigroup
C
$179B
| $724K | 0.01% |
11,409
-778
| -6% | -$49.4K |
|
388
Mercado Libre
MELI
$120B
| $723K | 0.01% |
440
+46
| +12% | +$75.6K |
|
389
HDFC Bank
HDB
$179B
| $722K | 0.01% |
11,230
| – | – |
|
390
Steris
STE
$24.5B
| $718K | 0.01% |
3,270
-15
| -0.5% | -$3.29K |
|
391
Fifth Third Bancorp
FITB
$30.1B
| $714K | 0.01% |
19,554
+670
| +4% | +$24.4K |
|
392
iShares MSCI EAFE Value ETF
EFV
$28B
| $709K | 0.01% |
13,372
| – | – |
|
393
United Rentals
URI
$60.8B
| $699K | 0.01% |
1,081
+38
| +4% | +$24.6K |
|
394
Dollar Tree
DLTR
$19.6B
| $690K | 0.01% |
6,467
-1,645
| -20% | -$176K |
|
395
Crown Castle
CCI
$41.2B
| $690K | 0.01% |
7,067
-925
| -12% | -$90.4K |
|
396
Agilent Technologies
A
$35.8B
| $689K | 0.01% |
5,316
-141
| -3% | -$18.3K |
|
397
Solventum
SOLV
$12.6B
| $687K | 0.01% |
+12,998
| New | +$687K |
|
398
Vanguard Industrials ETF
VIS
$6.07B
| $686K | 0.01% |
2,917
-234
| -7% | -$55K |
|
399
Alliant Energy
LNT
$16.4B
| $682K | 0.01% |
13,402
+223
| +2% | +$11.4K |
|
400
Public Service Enterprise Group
PEG
$39.9B
| $682K | 0.01% |
9,254
-5
| -0.1% | -$368 |
|