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 | |
|---|---|---|---|---|---|---|
576
Electronic Arts
EA
$42B
| $295K | ﹤0.01% |
2,014
+194
| +11% | +$28.4K |
|
577
Dorchester Minerals
DMLP
$1.2B
| $292K | ﹤0.01% |
8,750
| – | – |
|
578
Enbridge
ENB
$105B
| $292K | ﹤0.01% |
6,873
+468
| +7% | +$19.9K |
|
579
Janus Henderson
JHG
$7.03B
| $288K | ﹤0.01% |
6,776
| – | – |
|
580
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $287K | ﹤0.01% |
1,131
| – | – |
|
581
iShares Core US Aggregate Bond ETF
AGG
$131B
| $287K | ﹤0.01% |
2,959
+532
| +22% | +$51.6K |
|
582
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $286K | ﹤0.01% |
12,010
| – | – |
|
583
CoStar Group
CSGP
$37.7B
| $286K | ﹤0.01% |
3,988
+355
| +10% | +$25.4K |
|
584
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $283K | ﹤0.01% |
4,332
| – | – |
|
585
Core & Main
CNM
$12.5B
| $283K | ﹤0.01% |
+5,558
| New | +$283K |
|
586
Pultegroup
PHM
$27.2B
| $282K | ﹤0.01% |
2,593
+423
| +19% | +$46.1K |
|
587
UBS Group
UBS
$128B
| $277K | ﹤0.01% |
9,146
+1,072
| +13% | +$32.5K |
|
588
Interactive Brokers
IBKR
$28.6B
| $276K | ﹤0.01% |
+6,260
| New | +$276K |
|
589
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $276K | ﹤0.01% |
5,473
| – | – |
|
590
Lamb Weston
LW
$7.77B
| $275K | ﹤0.01% |
+4,120
| New | +$275K |
|
591
EQT Corp
EQT
$32.3B
| $274K | ﹤0.01% |
5,952
+127
| +2% | +$5.86K |
|
592
Sprott Uranium Miners ETF
URNM
$1.66B
| $274K | ﹤0.01% |
6,805
-1,830
| -21% | -$73.8K |
|
593
Toyota
TM
$258B
| $273K | ﹤0.01% |
1,404
+200
| +17% | +$38.9K |
|
594
Generac Holdings
GNRC
$10.5B
| $273K | ﹤0.01% |
1,758
| – | – |
|
595
Workday
WDAY
$61.7B
| $272K | ﹤0.01% |
1,055
+10
| +1% | +$2.58K |
|
596
Waste Connections
WCN
$46.6B
| $272K | ﹤0.01% |
+1,586
| New | +$272K |
|
597
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $270K | ﹤0.01% |
6,345
| – | – |
|
598
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $269K | ﹤0.01% |
3,005
| – | – |
|
599
UMB Financial
UMBF
$9.39B
| $269K | ﹤0.01% |
+2,383
| New | +$269K |
|
600
CB Financial Services
CBFV
$165M
| $266K | ﹤0.01% |
+9,323
| New | +$266K |
|