FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.81%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.16B
AUM Growth
+$498M
(+7.5%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$27.1M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$25.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10.8M | 0.15% |
151,744
-3,813
| -2% | -$271K |
|
102
Nike
NKE
$109B
| $10.5M | 0.15% |
118,744
-21,249
| -15% | -$1.88M |
|
103
Walmart
WMT
$801B
| $10.3M | 0.14% |
127,899
+996
| +0.8% | +$80.4K |
|
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $10.1M | 0.14% |
+188,310
| New | +$10.1M |
|
105
Parker-Hannifin
PH
$96.1B
| $10.1M | 0.14% |
15,947
-210
| -1% | -$133K |
|
106
iShare MSCI Eurozone ETF
EZU
$7.85B
| $9.93M | 0.14% |
190,127
-6,096
| -3% | -$318K |
|
107
O'Reilly Automotive
ORLY
$89B
| $9.87M | 0.14% |
128,625
-495
| -0.4% | -$38K |
|
108
GE Vernova
GEV
$158B
| $9.74M | 0.14% |
38,202
+29,155
| +322% | +$7.43M |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $9.56M | 0.13% |
187,017
+131
| +0.1% | +$6.7K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $9.29M | 0.13% |
179,560
-1,865
| -1% | -$96.5K |
|
111
SPDR Gold Trust
GLD
$112B
| $9.26M | 0.13% |
38,117
+1,497
| +4% | +$364K |
|
112
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.96M | 0.13% |
8,522
+26
| +0.3% | +$27.3K |
|
113
Chubb
CB
$111B
| $8.93M | 0.12% |
30,951
+832
| +3% | +$240K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.88M | 0.12% |
193,536
+70
| +0% | +$3.21K |
|
115
Pfizer
PFE
$141B
| $8.86M | 0.12% |
306,250
-17,661
| -5% | -$511K |
|
116
Vanguard ESG International Stock ETF
VSGX
$5B
| $8.65M | 0.12% |
140,556
-505
| -0.4% | -$31.1K |
|
117
3M
MMM
$82.7B
| $8.46M | 0.12% |
61,921
-1,659
| -3% | -$227K |
|
118
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.41M | 0.12% |
114,561
+537
| +0.5% | +$39.4K |
|
119
General Dynamics
GD
$86.8B
| $8.38M | 0.12% |
27,732
-871
| -3% | -$263K |
|
120
Eaton
ETN
$136B
| $8.36M | 0.12% |
25,221
+5,303
| +27% | +$1.76M |
|
121
Schwab US Broad Market ETF
SCHB
$36.3B
| $8.19M | 0.11% |
369,576
-5,277
| -1% | -$117K |
|
122
Lam Research
LRCX
$130B
| $7.99M | 0.11% |
97,860
+5,220
| +6% | +$426K |
|
123
Northrop Grumman
NOC
$83.2B
| $7.87M | 0.11% |
14,911
-158
| -1% | -$83.4K |
|
124
Texas Instruments
TXN
$171B
| $7.78M | 0.11% |
37,662
-766
| -2% | -$158K |
|
125
iShares Russell 2000 ETF
IWM
$67.8B
| $7.78M | 0.11% |
35,201
+3,704
| +12% | +$818K |
|