FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.82%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$8.13B
AUM Growth
+$492M
(+6.4%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
865
New
48
Increased
314
Reduced
361
Closed
38
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.6M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$4.55M |
| 3 |
TJX Companies
TJX
|
+$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.59M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.94M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
+$10.4M |
| 4 |
Coupang
CPNG
|
+$7.87M |
| 5 |
Microsoft
MSFT
|
+$5.88M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fifth Third Bancorp
FITB
$30.1B
| $1.01M | 0.01% |
24,547
-1,483
| -6% | -$61K |
|
402
Paycom
PAYC
$12.6B
| $1.01M | 0.01% |
4,363
+5
| +0.1% | +$1.16K |
|
403
Vanguard Total Bond Market
BND
$135B
| $1.01M | 0.01% |
13,682
+9,069
| +197% | +$668K |
|
404
Chipotle Mexican Grill
CMG
$53.2B
| $1.01M | 0.01% |
17,926
-5,481
| -23% | -$308K |
|
405
Vanguard Materials ETF
VAW
$2.85B
| $996K | 0.01% |
5,110
-35
| -0.7% | -$6.82K |
|
406
Intel
INTC
$114B
| $989K | 0.01% |
44,174
-9,584
| -18% | -$215K |
|
407
CMS Energy
CMS
$21.2B
| $971K | 0.01% |
14,009
+218
| +2% | +$15.1K |
|
408
United Rentals
URI
$62.4B
| $969K | 0.01% |
1,286
+137
| +12% | +$103K |
|
409
Cummins
CMI
$54.8B
| $961K | 0.01% |
2,933
+279
| +11% | +$91.4K |
|
410
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $959K | 0.01% |
34,200
| – | – |
|
411
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $951K | 0.01% |
9,972
-1,237
| -11% | -$118K |
|
412
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $949K | 0.01% |
17,638
| – | – |
|
413
Fulcrum Therapeutics
FULC
$393M
| $939K | 0.01% |
136,555
| – | – |
|
414
Nasdaq
NDAQ
$54.5B
| $928K | 0.01% |
10,378
+95
| +0.9% | +$8.5K |
|
415
General Motors
GM
$55.4B
| $925K | 0.01% |
18,788
-576
| -3% | -$28.3K |
|
416
Elevance Health
ELV
$69.4B
| $917K | 0.01% |
2,358
+262
| +13% | +$102K |
|
417
CME Group
CME
$94.6B
| $915K | 0.01% |
3,321
+431
| +15% | +$119K |
|
418
First Solar
FSLR
$21.8B
| $915K | 0.01% |
5,529
-511
| -8% | -$84.6K |
|
419
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $913K | 0.01% |
13,510
+1,819
| +16% | +$123K |
|
420
Tradeweb Markets
TW
$25.5B
| $911K | 0.01% |
6,221
-7
| -0.1% | -$1.03K |
|
421
M&T Bank
MTB
$31.1B
| $906K | 0.01% |
4,670
+129
| +3% | +$25K |
|
422
Omnicom Group
OMC
$15.3B
| $904K | 0.01% |
12,570
+979
| +8% | +$70.4K |
|
423
Ameris Bancorp
ABCB
$5.05B
| $904K | 0.01% |
13,967
-540
| -4% | -$34.9K |
|
424
Viper Energy
VNOM
$6.32B
| $901K | 0.01% |
23,623
+230
| +1% | +$8.77K |
|
425
PayPal
PYPL
$65.3B
| $897K | 0.01% |
12,063
+452
| +4% | +$33.6K |
|