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 | |
|---|---|---|---|---|---|---|
426
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $596K | 0.01% |
1,876
| – | – |
|
427
Mercado Libre
MELI
$123B
| $596K | 0.01% |
394
-3
| -0.8% | -$4.54K |
|
428
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $596K | 0.01% |
11,998
+369
| +3% | +$18.3K |
|
429
Nasdaq
NDAQ
$53.6B
| $583K | 0.01% |
9,242
| – | – |
|
430
Charles Schwab
SCHW
$167B
| $583K | 0.01% |
8,053
-915
| -10% | -$66.2K |
|
431
Lennar Class A
LEN
$36.7B
| $580K | 0.01% |
3,486
| – | – |
|
432
Biogen
BIIB
$20.6B
| $579K | 0.01% |
2,685
-25
| -0.9% | -$5.39K |
|
433
Wheaton Precious Metals
WPM
$47.3B
| $574K | 0.01% |
12,169
| – | – |
|
434
CME Group
CME
$94.4B
| $569K | 0.01% |
2,645
-164
| -6% | -$35.3K |
|
435
Avery Dennison
AVY
$13.1B
| $569K | 0.01% |
2,548
| – | – |
|
436
Kenvue
KVUE
$35.7B
| $568K | 0.01% |
26,467
+13,846
| +110% | +$297K |
|
437
Cummins
CMI
$55.1B
| $567K | 0.01% |
1,926
+23
| +1% | +$6.78K |
|
438
Carlisle Companies
CSL
$16.9B
| $563K | 0.01% |
1,437
-100
| -7% | -$39.2K |
|
439
Rentokil
RTO
$12.8B
| $554K | 0.01% |
+18,376
| New | +$554K |
|
440
Global X Silver Miners ETF NEW
SIL
$2.92B
| $549K | 0.01% |
20,010
| – | – |
|
441
Devon Energy
DVN
$22.1B
| $542K | 0.01% |
10,805
+3,423
| +46% | +$172K |
|
442
CRH
CRH
$75.4B
| $541K | 0.01% |
6,313
+666
| +12% | +$57K |
|
443
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $540K | 0.01% |
+9,329
| New | +$540K |
|
444
Boston Scientific
BSX
$159B
| $536K | 0.01% |
7,825
+499
| +7% | +$34.2K |
|
445
Franco-Nevada
FNV
$37.3B
| $534K | 0.01% |
4,480
| – | – |
|
446
Eversource Energy
ES
$23.6B
| $534K | 0.01% |
8,929
+1,900
| +27% | +$114K |
|
447
Vanguard Extended Market ETF
VXF
$24.1B
| $533K | 0.01% |
3,043
| – | – |
|
448
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $533K | 0.01% |
2,897
| – | – |
|
449
Southern Company
SO
$101B
| $532K | 0.01% |
7,412
+1,865
| +34% | +$134K |
|
450
D.R. Horton
DHI
$54.2B
| $530K | 0.01% |
3,223
+319
| +11% | +$52.5K |
|