FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+3.83%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.66B
AUM Growth
+$6.66B
(+2.2%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
178
Reduced
297
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.9M |
| 4 |
Palo Alto Networks
PANW
|
$6.07M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.14M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$26.2M |
| 3 |
Moderna
MRNA
|
$6.65M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.3M |
| 5 |
Apple
AAPL
|
$5.26M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 7.42% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $6.67M | 0.1% |
170,350
-19,627
| -10% | -$769K |
|
127
Qualcomm
QCOM
$170B
| $6.62M | 0.1% |
33,249
-2,175
| -6% | -$433K |
|
128
Idexx Laboratories
IDXX
$50.7B
| $6.6M | 0.1% |
13,551
-18
| -0.1% | -$8.77K |
|
129
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.58M | 0.1% |
78,544
-4,267
| -5% | -$357K |
|
130
Northrop Grumman
NOC
$83.2B
| $6.57M | 0.1% |
15,069
-9
| -0.1% | -$3.92K |
|
131
Vanguard Total World Stock ETF
VT
$51.4B
| $6.56M | 0.1% |
58,237
| – | – |
|
132
3M
MMM
$81B
| $6.5M | 0.1% |
63,580
-7,272
| -10% | -$743K |
|
133
Roper Technologies
ROP
$56.4B
| $6.48M | 0.1% |
11,497
+952
| +9% | +$537K |
|
134
Canadian Pacific Kansas City
CP
$70.4B
| $6.47M | 0.1% |
82,126
-14,083
| -15% | -$1.11M |
|
135
Cigna
CI
$80.2B
| $6.47M | 0.1% |
19,559
+2,459
| +14% | +$813K |
|
136
Dover
DOV
$24B
| $6.42M | 0.1% |
35,567
-631
| -2% | -$114K |
|
137
iShares Russell 2000 ETF
IWM
$66.6B
| $6.39M | 0.1% |
31,497
-252
| -0.8% | -$51.1K |
|
138
CVS Health
CVS
$93B
| $6.37M | 0.1% |
107,776
-71,765
| -40% | -$4.24M |
|
139
Bank of America
BAC
$371B
| $6.33M | 0.1% |
159,159
-1,300
| -0.8% | -$51.7K |
|
140
First Internet Bancorp
INBK
$214M
| $6.25M | 0.09% |
231,350
-3,340
| -1% | -$90.2K |
|
141
Eaton
ETN
$134B
| $6.25M | 0.09% |
19,918
-17
| -0.1% | -$5.33K |
|
142
Amcor
AMCR
$19.2B
| $6.16M | 0.09% |
629,602
-2,047
| -0.3% | -$20K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.12M | 0.09% |
10
| – | – |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.91M | 0.09% |
22,495
-1,004
| -4% | -$264K |
|
145
Sysco
SYY
$38.8B
| $5.77M | 0.09% |
80,874
-4,561
| -5% | -$326K |
|
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.62M | 0.08% |
115,846
-11,913
| -9% | -$578K |
|
147
Carrier Global
CARR
$53.2B
| $5.47M | 0.08% |
86,782
-2,596
| -3% | -$164K |
|
148
Lockheed Martin
LMT
$105B
| $5.4M | 0.08% |
11,552
-695
| -6% | -$325K |
|
149
Toronto Dominion Bank
TD
$128B
| $5.33M | 0.08% |
97,002
-25
| -0% | -$1.37K |
|
150
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.33M | 0.08% |
97,745
| – | – |
|