FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+0.11%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.57B
AUM Growth
+$415M
(+5.8%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
712
New
58
Increased
285
Reduced
228
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$432M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$18.5M |
| 3 |
TJX Companies
TJX
|
$17.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$13.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.03M |
| 5 |
PepsiCo
PEP
|
$3.43M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Applovin
APP
$166B
| $705K | 0.01% |
2,176
-420
| -16% | -$136K |
|
427
Dow Inc
DOW
$17.4B
| $702K | 0.01% |
17,488
-788
| -4% | -$31.6K |
|
428
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $702K | 0.01% |
8,925
+151
| +2% | +$11.9K |
|
429
Globe Life
GL
$11.3B
| $700K | 0.01% |
6,279
-50
| -0.8% | -$5.58K |
|
430
Hewlett Packard
HPE
$31B
| $692K | 0.01% |
32,397
+351
| +1% | +$7.49K |
|
431
Materials Select Sector SPDR Fund
XLB
$5.52B
| $680K | 0.01% |
8,087
+468
| +6% | +$39.4K |
|
432
Vanguard Industrials ETF
VIS
$6.11B
| $680K | 0.01% |
2,674
| – | – |
|
433
Quest Diagnostics
DGX
$20.5B
| $673K | 0.01% |
4,460
| – | – |
|
434
Regions Financial
RF
$24.1B
| $671K | 0.01% |
28,520
-65
| -0.2% | -$1.53K |
|
435
Health Care Select Sector SPDR Fund
XLV
$34B
| $664K | 0.01% |
4,826
+1,658
| +52% | +$228K |
|
436
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $664K | 0.01% |
11,540
-1,961
| -15% | -$113K |
|
437
Alcon
ALC
$39.6B
| $662K | 0.01% |
7,803
+1,608
| +26% | +$137K |
|
438
Agilent Technologies
A
$36.5B
| $660K | 0.01% |
4,913
-394
| -7% | -$52.9K |
|
439
Southern Company
SO
$101B
| $656K | 0.01% |
7,968
+400
| +5% | +$32.9K |
|
440
Solventum
SOLV
$12.6B
| $655K | 0.01% |
9,915
+526
| +6% | +$34.7K |
|
441
CRH
CRH
$75.4B
| $650K | 0.01% |
7,002
+390
| +6% | +$36.2K |
|
442
CDW
CDW
$22.2B
| $647K | 0.01% |
3,715
-159
| -4% | -$27.7K |
|
|
BTC
443
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $646K | 0.01% |
15,423
-380
| -2% | -$15.9K |
|
444
Fulcrum Therapeutics
FULC
$414M
| $642K | 0.01% |
136,555
| – | – |
|
445
Republic Services
RSG
$71.7B
| $636K | 0.01% |
3,162
| – | – |
|
446
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $633K | 0.01% |
2,821
+109
| +4% | +$24.5K |
|
447
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $630K | 0.01% |
1,678
| – | – |
|
448
VanEck Gold Miners ETF
GDX
$19.9B
| $630K | 0.01% |
18,564
| – | – |
|
449
Micron Technology
MU
$147B
| $627K | 0.01% |
7,447
+1,070
| +17% | +$90.1K |
|
450
Sony
SONY
$165B
| $618K | 0.01% |
29,227
+4,402
| +18% | +$93.1K |
|