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 | |
|---|---|---|---|---|---|---|
701
Dollar Tree
DLTR
$21.3B
| – | – |
-3,482
| Closed | -$245K |
|
702
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-17,402
| Closed | -$222K |
|
703
Cognex
CGNX
$7.38B
| – | – |
-5,443
| Closed | -$220K |
|
704
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
-59,660
| Closed | -$1.46M |
|
|
BLUE
705
DELISTED
bluebird bio
BLUE
| – | – |
-15,102
| Closed | -$7.85K |
|
706
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,608
| Closed | -$239K |
|
707
Bunge Global
BG
$16.3B
| – | – |
-2,109
| Closed | -$204K |
|
708
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| – | – |
-3,576
| Closed | -$212K |
|
709
Baxter International
BAX
$12.1B
| – | – |
-6,122
| Closed | -$232K |
|
710
American Water Works
AWK
$27.5B
| – | – |
-1,477
| Closed | -$216K |
|
711
Array Technologies
ARRY
$1.32B
| – | – |
-10,299
| Closed | -$68K |
|
712
Aptiv
APTV
$17.3B
| – | – |
-4,598
| Closed | -$331K |
|