FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.82%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$8.13B
AUM Growth
+$492M
(+6.4%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
865
New
48
Increased
314
Reduced
361
Closed
38
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$4.55M |
| 3 |
TJX Companies
TJX
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.94M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$10.4M |
| 4 |
Coupang
CPNG
|
$7.87M |
| 5 |
Microsoft
MSFT
|
$5.88M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vertiv
VRT
$47.4B
| $609K | 0.01% |
+4,741
| New | +$609K |
|
502
Williams Companies
WMB
$69.9B
| $606K | 0.01% |
9,655
+552
| +6% | +$34.7K |
|
503
Ally Financial
ALLY
$12.7B
| $601K | 0.01% |
15,440
-2,515
| -14% | -$98K |
|
504
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $601K | 0.01% |
+3,994
| New | +$601K |
|
505
Public Service Enterprise Group
PEG
$40.5B
| $593K | 0.01% |
7,045
-335
| -5% | -$28.2K |
|
506
Ingersoll Rand
IR
$32.2B
| $593K | 0.01% |
7,127
-129
| -2% | -$10.7K |
|
507
TransDigm Group
TDG
$71.6B
| $587K | 0.01% |
386
+63
| +20% | +$95.8K |
|
508
Materials Select Sector SPDR Fund
XLB
$5.52B
| $578K | 0.01% |
6,579
-1,464
| -18% | -$129K |
|
509
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $575K | 0.01% |
28,233
-4,608
| -14% | -$93.9K |
|
510
Agilent Technologies
A
$36.5B
| $573K | 0.01% |
4,854
-434
| -8% | -$51.2K |
|
511
VeriSign
VRSN
$26.2B
| $567K | 0.01% |
1,965
+7
| +0.4% | +$2.02K |
|
512
GE HealthCare
GEHC
$34.6B
| $558K | 0.01% |
7,527
+231
| +3% | +$17.1K |
|
513
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $555K | 0.01% |
5,512
+798
| +17% | +$80.4K |
|
514
Matador Resources
MTDR
$6.01B
| $552K | 0.01% |
11,568
-405
| -3% | -$19.3K |
|
515
Magnolia Oil & Gas
MGY
$4.38B
| $547K | 0.01% |
24,326
-1,395
| -5% | -$31.4K |
|
516
Lennar Class A
LEN
$36.7B
| $546K | 0.01% |
4,936
+361
| +8% | +$39.9K |
|
517
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $545K | 0.01% |
9,584
-14
| -0.1% | -$796 |
|
518
Charles Schwab
SCHW
$167B
| $544K | 0.01% |
5,966
+218
| +4% | +$19.9K |
|
519
Ametek
AME
$43.3B
| $543K | 0.01% |
2,999
+649
| +28% | +$117K |
|
520
Houlihan Lokey
HLI
$13.9B
| $542K | 0.01% |
3,010
+238
| +9% | +$42.8K |
|
521
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $540K | 0.01% |
1,490
-75
| -5% | -$27.2K |
|
522
Oneok
OKE
$45.7B
| $539K | 0.01% |
6,609
-927
| -12% | -$75.7K |
|
523
Snowflake
SNOW
$75.3B
| $538K | 0.01% |
2,406
+14
| +0.6% | +$3.13K |
|
524
Casey's General Stores
CASY
$18.8B
| $534K | 0.01% |
1,046
+509
| +95% | +$260K |
|
525
Insmed
INSM
$30.7B
| $533K | 0.01% |
5,296
-1,033
| -16% | -$104K |
|