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 | |
|---|---|---|---|---|---|---|
376
Manhattan Associates
MANH
$13B
| $913K | 0.01% |
3,377
| – | – |
|
377
CMS Energy
CMS
$21.4B
| $911K | 0.01% |
13,669
-500
| -4% | -$33.3K |
|
378
iShares S&P 500 Growth ETF
IVW
$63.7B
| $910K | 0.01% |
8,965
+300
| +3% | +$30.5K |
|
379
Enterprise Products Partners
EPD
$68.6B
| $892K | 0.01% |
28,448
-1,509
| -5% | -$47.3K |
|
|
BPMC
380
DELISTED
Blueprint Medicines
BPMC
| $885K | 0.01% |
10,152
| – | – |
|
381
TSMC
TSM
$1.26T
| $874K | 0.01% |
4,428
+271
| +7% | +$53.5K |
|
382
United Rentals
URI
$62.7B
| $867K | 0.01% |
1,231
+24
| +2% | +$16.9K |
|
383
United Parcel Service
UPS
$72.1B
| $867K | 0.01% |
6,876
-612
| -8% | -$77.2K |
|
384
Vanguard Health Care ETF
VHT
$15.7B
| $867K | 0.01% |
3,416
+88
| +3% | +$22.3K |
|
385
Equity Residential
EQR
$25.5B
| $863K | 0.01% |
12,033
-1,350
| -10% | -$96.9K |
|
386
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $861K | 0.01% |
10,723
+765
| +8% | +$61.4K |
|
387
Cummins
CMI
$55.1B
| $856K | 0.01% |
2,456
+28
| +1% | +$9.76K |
|
388
Entergy
ETR
$39.2B
| $853K | 0.01% |
11,244
+8
| +0.1% | +$607 |
|
389
BHP
BHP
$138B
| $831K | 0.01% |
17,022
-1,654
| -9% | -$80.8K |
|
390
Corpay
CPAY
$22.4B
| $829K | 0.01% |
2,449
+977
| +66% | +$331K |
|
391
Tradeweb Markets
TW
$25.4B
| $815K | 0.01% |
6,228
+1,608
| +35% | +$211K |
|
392
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $812K | 0.01% |
10,863
| – | – |
|
393
NVR
NVR
$23.5B
| $810K | 0.01% |
99
| – | – |
|
394
McCormick & Company Non-Voting
MKC
$19B
| $808K | 0.01% |
10,592
+1,475
| +16% | +$112K |
|
395
Alliant Energy
LNT
$16.6B
| $802K | 0.01% |
13,567
+53
| +0.4% | +$3.13K |
|
396
iShares Global Clean Energy ETF
ICLN
$1.59B
| $802K | 0.01% |
70,486
-98,486
| -58% | -$1.12M |
|
397
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $791K | 0.01% |
17,493
| – | – |
|
398
Public Service Enterprise Group
PEG
$40.5B
| $788K | 0.01% |
9,330
+62
| +0.7% | +$5.24K |
|
399
Wheaton Precious Metals
WPM
$47.3B
| $788K | 0.01% |
14,009
+1,840
| +15% | +$103K |
|
400
Jazz Pharmaceuticals
JAZZ
$7.86B
| $786K | 0.01% |
6,386
-384
| -6% | -$47.3K |
|