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 | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$61.6B
| $712K | 0.01% |
10,422
| – | – |
|
402
Materials Select Sector SPDR Fund
XLB
$5.52B
| $708K | 0.01% |
7,619
-75
| -1% | -$6.97K |
|
403
iShares S&P 500 Growth ETF
IVW
$64B
| $706K | 0.01% |
8,365
| – | – |
|
404
Fifth Third Bancorp
FITB
$30.1B
| $703K | 0.01% |
18,884
+2,285
| +14% | +$85K |
|
405
GE HealthCare
GEHC
$35.7B
| $702K | 0.01% |
7,725
+29
| +0.4% | +$2.64K |
|
406
WEX
WEX
$5.91B
| $690K | 0.01% |
2,905
| – | – |
|
407
iShares MBS ETF
MBB
$41.5B
| $688K | 0.01% |
7,446
+252
| +4% | +$23.3K |
|
408
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $670K | 0.01% |
8,774
-575
| -6% | -$43.9K |
|
409
Alliant Energy
LNT
$16.5B
| $664K | 0.01% |
13,179
| – | – |
|
410
McCormick & Company Non-Voting
MKC
$18.8B
| $662K | 0.01% |
8,614
-84
| -1% | -$6.45K |
|
411
FedEx
FDX
$53.1B
| $659K | 0.01% |
2,276
-105
| -4% | -$30.4K |
|
412
Teradyne
TER
$18.9B
| $652K | 0.01% |
5,783
-19
| -0.3% | -$2.14K |
|
413
Marathon Petroleum
MPC
$55.1B
| $650K | 0.01% |
3,227
+377
| +13% | +$76K |
|
414
Ingersoll Rand
IR
$31.9B
| $644K | 0.01% |
6,781
+1,771
| +35% | +$168K |
|
415
L3Harris
LHX
$51.2B
| $643K | 0.01% |
3,017
| – | – |
|
416
Bunge Global
BG
$16.9B
| $641K | 0.01% |
6,253
| – | – |
|
|
WRK
417
DELISTED
WestRock Company
WRK
| $633K | 0.01% |
12,792
+498
| +4% | +$24.6K |
|
418
HDFC Bank
HDB
$181B
| $629K | 0.01% |
11,230
-93
| -0.8% | -$5.21K |
|
419
Quest Diagnostics
DGX
$20.4B
| $619K | 0.01% |
4,650
-190
| -4% | -$25.3K |
|
420
Public Service Enterprise Group
PEG
$40B
| $618K | 0.01% |
9,259
+2,006
| +28% | +$134K |
|
421
CMS Energy
CMS
$21.2B
| $613K | 0.01% |
10,153
| – | – |
|
422
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.05B
| $612K | 0.01% |
15,730
-17,250
| -52% | -$671K |
|
423
Packaging Corp of America
PKG
$19.4B
| $607K | 0.01% |
3,201
| – | – |
|
424
Ball Corp
BALL
$13.9B
| $605K | 0.01% |
8,980
-265
| -3% | -$17.9K |
|
425
Republic Services
RSG
$71.2B
| $604K | 0.01% |
3,153
+56
| +2% | +$10.7K |
|