FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
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
+$7.57B
(+5.8%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
712
New
58
Increased
289
Reduced
225
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 | |
|---|---|---|---|---|---|---|
601
Simon Property Group
SPG
$58.7B
| $265K | ﹤0.01% |
1,542
+38
| +3% | +$6.54K |
|
602
Nurix Therapeutics
NRIX
$723M
| $265K | ﹤0.01% |
14,074
| – | – |
|
603
Brink's
BCO
$4.69B
| $265K | ﹤0.01% |
+2,856
| New | +$265K |
|
604
Arch Capital
ACGL
$34.7B
| $264K | ﹤0.01% |
2,862
+59
| +2% | +$5.45K |
|
605
Dolby
DLB
$6.94B
| $263K | ﹤0.01% |
3,363
-636
| -16% | -$49.7K |
|
606
Aecom
ACM
$16.4B
| $261K | ﹤0.01% |
2,439
| – | – |
|
607
Icon
ICLR
$14B
| $259K | ﹤0.01% |
1,233
+261
| +27% | +$54.7K |
|
608
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $257K | ﹤0.01% |
13,767
| – | – |
|
609
Robert Half
RHI
$3.78B
| $257K | ﹤0.01% |
3,653
-244
| -6% | -$17.2K |
|
610
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $257K | ﹤0.01% |
6,924
| – | – |
|
611
Disc Medicine
IRON
$2.14B
| $257K | ﹤0.01% |
+4,051
| New | +$257K |
|
612
Eastern Bankshares
EBC
$3.38B
| $256K | ﹤0.01% |
14,868
| – | – |
|
613
Matsons
MATX
$3.24B
| $256K | ﹤0.01% |
1,900
| – | – |
|
614
Dimensional International Value ETF
DFIV
$13B
| $256K | ﹤0.01% |
7,210
-581
| -7% | -$20.6K |
|
615
International Flavors & Fragrances
IFF
$16.8B
| $254K | ﹤0.01% |
2,999
-150
| -5% | -$12.7K |
|
616
Westamerica Bancorp
WABC
$1.26B
| $252K | ﹤0.01% |
+4,799
| New | +$252K |
|
617
Valley National Bancorp
VLY
$5.88B
| $250K | ﹤0.01% |
+27,622
| New | +$250K |
|
618
Emcor
EME
$28.1B
| $247K | ﹤0.01% |
545
| – | – |
|
619
Hubbell
HUBB
$22.8B
| $246K | ﹤0.01% |
+588
| New | +$246K |
|
620
Entegris
ENTG
$12B
| $246K | ﹤0.01% |
+2,483
| New | +$246K |
|
621
Apollo Global Management
APO
$75.9B
| $246K | ﹤0.01% |
+1,489
| New | +$246K |
|
622
KeyCorp
KEY
$20.8B
| $244K | ﹤0.01% |
+14,245
| New | +$244K |
|
623
Arm
ARM
$139B
| $243K | ﹤0.01% |
+1,971
| New | +$243K |
|
624
Live Nation Entertainment
LYV
$37.6B
| $242K | ﹤0.01% |
+1,866
| New | +$242K |
|
625
IDEX
IEX
$12.1B
| $242K | ﹤0.01% |
+1,154
| New | +$242K |
|