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 | |
|---|---|---|---|---|---|---|
551
Clorox
CLX
$15.5B
| $287K | ﹤0.01% |
2,106
-745
| -26% | -$102K |
|
|
SAGE
552
DELISTED
Sage Therapeutics
SAGE
| $286K | ﹤0.01% |
26,335
| – | – |
|
553
Arch Capital
ACGL
$34.1B
| $283K | ﹤0.01% |
2,803
| – | – |
|
|
WRK
554
DELISTED
WestRock Company
WRK
| $282K | ﹤0.01% |
5,616
-7,176
| -56% | -$361K |
|
555
Dimensional International Value ETF
DFIV
$13.1B
| $280K | ﹤0.01% |
7,791
| – | – |
|
556
Cencora
COR
$56.7B
| $274K | ﹤0.01% |
1,216
+303
| +33% | +$68.3K |
|
557
Dorchester Minerals
DMLP
$1.18B
| $270K | ﹤0.01% |
8,750
| – | – |
|
558
Fidelity Momentum Factor ETF
FDMO
$518M
| $269K | ﹤0.01% |
4,214
| – | – |
|
559
Cleveland-Cliffs
CLF
$5.63B
| $268K | ﹤0.01% |
17,442
| – | – |
|
560
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $268K | ﹤0.01% |
6,345
| – | – |
|
561
Corpay
CPAY
$22.4B
| $267K | ﹤0.01% |
+1,002
| New | +$267K |
|
562
Credicorp
BAP
$20.7B
| $267K | ﹤0.01% |
1,653
+48
| +3% | +$7.74K |
|
563
CoStar Group
CSGP
$37.9B
| $266K | ﹤0.01% |
3,590
+164
| +5% | +$12.2K |
|
564
Welltower
WELL
$112B
| $260K | ﹤0.01% |
2,498
+8
| +0.3% | +$834 |
|
565
Domino's
DPZ
$15.7B
| $259K | ﹤0.01% |
502
| – | – |
|
566
H.B. Fuller
FUL
$3.37B
| $256K | ﹤0.01% |
3,330
| – | – |
|
567
Old Dominion Freight Line
ODFL
$31.7B
| $255K | ﹤0.01% |
1,445
+67
| +5% | +$11.8K |
|
568
Altice USA
ATUS
$1.05B
| $253K | ﹤0.01% |
123,783
| – | – |
|
569
Matsons
MATX
$3.36B
| $249K | ﹤0.01% |
1,900
| – | – |
|
570
Generac Holdings
GNRC
$10.6B
| $248K | ﹤0.01% |
1,874
-420
| -18% | -$55.5K |
|
571
Toyota
TM
$260B
| $247K | ﹤0.01% |
1,204
| – | – |
|
572
Skyworks Solutions
SWKS
$11.2B
| $245K | ﹤0.01% |
2,300
-4,703
| -67% | -$501K |
|
573
Aon
AON
$79.9B
| $245K | ﹤0.01% |
834
+51
| +7% | +$15K |
|
574
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $243K | ﹤0.01% |
1,810
-1,800
| -50% | -$241K |
|
575
Snowflake
SNOW
$75.3B
| $240K | ﹤0.01% |
1,775
-225
| -11% | -$30.4K |
|