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 | |
|---|---|---|---|---|---|---|
526
Primoris Services
PRIM
$6.32B
| $531K | 0.01% |
6,814
-1,330
| -16% | -$104K |
|
527
UMB Financial
UMBF
$9.45B
| $524K | 0.01% |
4,985
+898
| +22% | +$94.4K |
|
528
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $521K | 0.01% |
3,533
-150
| -4% | -$22.1K |
|
529
nVent Electric
NVT
$14.9B
| $514K | 0.01% |
7,022
+24
| +0.3% | +$1.76K |
|
530
Performance Food Group
PFGC
$16.5B
| $513K | 0.01% |
5,863
+1,067
| +22% | +$93.3K |
|
531
Bunge Global
BG
$16.9B
| $501K | 0.01% |
6,238
+33
| +0.5% | +$2.65K |
|
532
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $500K | 0.01% |
5,217
+226
| +5% | +$21.6K |
|
533
Capital One
COF
$142B
| $499K | 0.01% |
2,347
+169
| +8% | +$36K |
|
534
STAG Industrial
STAG
$6.9B
| $499K | 0.01% |
13,757
+636
| +5% | +$23.1K |
|
535
Supernus Pharmaceuticals
SUPN
$2.58B
| $497K | 0.01% |
15,758
+5
| +0% | +$158 |
|
536
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $496K | 0.01% |
+23,988
| New | +$496K |
|
537
Eversource Energy
ES
$23.6B
| $496K | 0.01% |
7,791
-9
| -0.1% | -$573 |
|
538
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $495K | 0.01% |
6,545
| – | – |
|
539
Global X Silver Miners ETF NEW
SIL
$2.92B
| $494K | 0.01% |
10,270
-90
| -0.9% | -$4.33K |
|
540
Knight Transportation
KNX
$7B
| $494K | 0.01% |
11,177
+293
| +3% | +$13K |
|
541
Marathon Petroleum
MPC
$54.8B
| $493K | 0.01% |
2,969
-323
| -10% | -$53.7K |
|
542
Franklin FTSE Japan ETF
FLJP
$2.34B
| $484K | 0.01% |
15,055
| – | – |
|
543
Core & Main
CNM
$12.7B
| $480K | 0.01% |
7,959
+1,670
| +27% | +$101K |
|
544
SS&C Technologies
SSNC
$21.7B
| $480K | 0.01% |
5,797
+1,318
| +29% | +$109K |
|
545
PJT Partners
PJT
$4.38B
| $475K | 0.01% |
2,877
+1
| +0% | +$165 |
|
546
Globus Medical
GMED
$8.18B
| $474K | 0.01% |
8,034
+450
| +6% | +$26.6K |
|
547
Packaging Corp of America
PKG
$19.8B
| $473K | 0.01% |
2,510
+43
| +2% | +$8.11K |
|
548
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $470K | 0.01% |
5,686
-55
| -1% | -$4.54K |
|
549
Teradyne
TER
$19.1B
| $467K | 0.01% |
5,194
-981
| -16% | -$88.2K |
|
550
Intapp
INTA
$3.67B
| $466K | 0.01% |
9,026
| – | – |
|