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 | |
|---|---|---|---|---|---|---|
551
Kenvue
KVUE
$39.1B
| $340K | ﹤0.01% |
15,903
+401
| +3% | +$8.56K |
|
|
VERV
552
DELISTED
Verve Therapeutics
VERV
| $338K | ﹤0.01% |
60,000
+10,000
| +20% | +$56.4K |
|
553
Aon
AON
$79.9B
| $338K | ﹤0.01% |
941
+95
| +11% | +$34.1K |
|
554
Welltower
WELL
$111B
| $335K | ﹤0.01% |
2,660
+228
| +9% | +$28.7K |
|
555
Coastal Financial
CCB
$1.71B
| $335K | ﹤0.01% |
+3,940
| New | +$335K |
|
556
Uber
UBER
$189B
| $329K | ﹤0.01% |
5,462
+732
| +15% | +$44.2K |
|
557
Global X Silver Miners ETF NEW
SIL
$2.91B
| $329K | ﹤0.01% |
10,360
-11,120
| -52% | -$353K |
|
558
Best Buy
BBY
$16.3B
| $329K | ﹤0.01% |
3,836
+101
| +3% | +$8.67K |
|
559
Duolingo
DUOL
$12.3B
| $324K | ﹤0.01% |
1,000
| – | – |
|
560
Consolidated Edison
ED
$35.3B
| $322K | ﹤0.01% |
3,612
| – | – |
|
561
Vanguard FTSE Pacific ETF
VPL
$7.78B
| $321K | ﹤0.01% |
4,515
| – | – |
|
562
Sanofi
SNY
$113B
| $319K | ﹤0.01% |
6,624
+18
| +0.3% | +$868 |
|
563
Tejon Ranch
TRC
$449M
| $318K | ﹤0.01% |
20,000
-4,250
| -18% | -$67.6K |
|
564
Brookfield Asset Management
BAM
$94.2B
| $317K | ﹤0.01% |
5,854
-150
| -2% | -$8.13K |
|
565
Ford
F
$46.6B
| $309K | ﹤0.01% |
31,215
+5,809
| +23% | +$57.5K |
|
566
First Horizon
FHN
$11.3B
| $308K | ﹤0.01% |
+15,283
| New | +$308K |
|
567
PGIM AAA CLO ETF
PAAA
$4.22B
| $307K | ﹤0.01% |
6,000
| – | – |
|
568
Monolithic Power Systems
MPWR
$41B
| $305K | ﹤0.01% |
+516
| New | +$305K |
|
569
A.O. Smith
AOS
$10.3B
| $304K | ﹤0.01% |
4,464
| – | – |
|
570
Verisk Analytics
VRSK
$37.6B
| $304K | ﹤0.01% |
1,102
| – | – |
|
571
Check Point Software Technologies
CHKP
$20.5B
| $303K | ﹤0.01% |
+1,622
| New | +$303K |
|
|
SW
572
Smurfit Westrock plc
SW
$24.2B
| $302K | ﹤0.01% |
5,615
-392
| -7% | -$21.1K |
|
573
Huntington Ingalls Industries
HII
$10.5B
| $302K | ﹤0.01% |
1,600
| – | – |
|
574
Altice USA
ATUS
$1.07B
| $298K | ﹤0.01% |
123,783
| – | – |
|
575
SS&C Technologies
SSNC
$21.7B
| $298K | ﹤0.01% |
3,930
+511
| +15% | +$38.7K |
|