FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+3.83%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.66B
AUM Growth
+$144M
(+2.2%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
+$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.9M |
| 4 |
Palo Alto Networks
PANW
|
+$6.07M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.14M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$26.2M |
| 3 |
Moderna
MRNA
|
+$6.65M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.3M |
| 5 |
Apple
AAPL
|
+$5.26M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 7.42% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$24.1B
| $587K | 0.01% |
29,285
+4,102
| +16% | +$82.2K |
|
427
Constellation Energy
CEG
$93.4B
| $584K | 0.01% |
+2,918
| New | +$584K |
|
428
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $572K | 0.01% |
1,831
-45
| -2% | -$14.1K |
|
429
Omnicom Group
OMC
$15.3B
| $571K | 0.01% |
6,367
+917
| +17% | +$82.3K |
|
430
LPL Financial
LPLA
$27.2B
| $566K | 0.01% |
2,026
+588
| +41% | +$164K |
|
431
Southern Company
SO
$99.9B
| $565K | 0.01% |
7,279
-133
| -2% | -$10.3K |
|
432
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $562K | 0.01% |
13,349
+2,109
| +19% | +$88.8K |
|
433
Lennar Class A
LEN
$36.9B
| $558K | 0.01% |
3,847
+361
| +10% | +$52.4K |
|
434
Avery Dennison
AVY
$13.1B
| $557K | 0.01% |
2,548
| – | – |
|
435
GE HealthCare
GEHC
$35.7B
| $555K | 0.01% |
7,122
-603
| -8% | -$47K |
|
436
CME Group
CME
$94.6B
| $554K | 0.01% |
2,820
+175
| +7% | +$34.4K |
|
437
AstraZeneca
AZN
$253B
| $551K | 0.01% |
7,071
+577
| +9% | +$45K |
|
438
Charles Schwab
SCHW
$170B
| $541K | 0.01% |
7,339
-714
| -9% | -$52.6K |
|
439
Cummins
CMI
$54.8B
| $533K | 0.01% |
1,923
-3
| -0.2% | -$831 |
|
440
Franco-Nevada
FNV
$38B
| $531K | 0.01% |
4,480
| – | – |
|
441
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $529K | 0.01% |
9,329
| – | – |
|
442
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $528K | 0.01% |
2,897
| – | – |
|
443
D.R. Horton
DHI
$54.9B
| $524K | 0.01% |
3,716
+493
| +15% | +$69.5K |
|
444
Ball Corp
BALL
$13.9B
| $518K | 0.01% |
8,628
-352
| -4% | -$21.1K |
|
445
Ingersoll Rand
IR
$31.9B
| $517K | 0.01% |
5,692
-1,089
| -16% | -$98.9K |
|
446
WEX
WEX
$5.91B
| $515K | 0.01% |
2,905
| – | – |
|
447
Vanguard Extended Market ETF
VXF
$24.2B
| $514K | 0.01% |
3,043
| – | – |
|
448
TCW Transform 500 ETF
VOTE
$876M
| $512K | 0.01% |
8,045
| – | – |
|
449
Alcon
ALC
$39.5B
| $509K | 0.01% |
5,718
+1,297
| +29% | +$116K |
|
450
Devon Energy
DVN
$21.9B
| $509K | 0.01% |
10,745
-60
| -0.6% | -$2.84K |
|