FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.81%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.16B
AUM Growth
+$498M
(+7.5%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$27.1M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$25.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$37.5B
| $806K | 0.01% |
1,498
-80
| -5% | -$43.1K |
|
402
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $803K | 0.01% |
13,501
+4,172
| +45% | +$248K |
|
403
Agilent Technologies
A
$36.5B
| $788K | 0.01% |
5,307
-9
| -0.2% | -$1.34K |
|
404
Cummins
CMI
$55.1B
| $786K | 0.01% |
2,428
+505
| +26% | +$164K |
|
405
Steris
STE
$24.2B
| $770K | 0.01% |
3,176
-94
| -3% | -$22.8K |
|
406
Constellation Energy
CEG
$94.2B
| $759K | 0.01% |
2,918
| – | – |
|
407
Zimmer Biomet
ZBH
$20.9B
| $756K | 0.01% |
7,005
-407
| -5% | -$43.9K |
|
408
Jazz Pharmaceuticals
JAZZ
$7.86B
| $754K | 0.01% |
6,770
+2,246
| +50% | +$250K |
|
409
Global X Silver Miners ETF NEW
SIL
$2.92B
| $754K | 0.01% |
21,480
+1,470
| +7% | +$51.6K |
|
410
McCormick & Company Non-Voting
MKC
$19B
| $750K | 0.01% |
9,117
| – | – |
|
411
Wheaton Precious Metals
WPM
$47.3B
| $743K | 0.01% |
12,169
| – | – |
|
412
Entergy
ETR
$39.2B
| $739K | 0.01% |
11,236
+20
| +0.2% | +$1.32K |
|
413
VanEck Gold Miners ETF
GDX
$19.9B
| $739K | 0.01% |
18,564
-20,046
| -52% | -$798K |
|
414
Paycom
PAYC
$12.6B
| $737K | 0.01% |
4,424
+93
| +2% | +$15.5K |
|
415
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $735K | 0.01% |
15,065
+1,716
| +13% | +$83.8K |
|
416
Materials Select Sector SPDR Fund
XLB
$5.52B
| $734K | 0.01% |
7,619
| – | – |
|
417
Oneok
OKE
$45.7B
| $733K | 0.01% |
8,038
+2,363
| +42% | +$215K |
|
418
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $728K | 0.01% |
8,774
| – | – |
|
419
Packaging Corp of America
PKG
$19.8B
| $725K | 0.01% |
3,367
+66
| +2% | +$14.2K |
|
420
TSMC
TSM
$1.26T
| $722K | 0.01% |
4,157
+1,621
| +64% | +$281K |
|
421
GSK
GSK
$81.6B
| $721K | 0.01% |
17,638
+486
| +3% | +$19.9K |
|
422
Nasdaq
NDAQ
$53.6B
| $719K | 0.01% |
9,842
+75
| +0.8% | +$5.48K |
|
423
Avery Dennison
AVY
$13.1B
| $711K | 0.01% |
3,219
+671
| +26% | +$148K |
|
424
L3Harris
LHX
$51B
| $710K | 0.01% |
2,986
-5
| -0.2% | -$1.19K |
|
425
HDFC Bank
HDB
$181B
| $708K | 0.01% |
11,325
+95
| +0.8% | +$5.94K |
|