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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $7.37M | 0.1% |
277,985
-28,265
| -9% | -$750K |
|
127
Booking.com
BKNG
$181B
| $7.36M | 0.1% |
1,482
| – | – |
|
128
Apellis Pharmaceuticals
APLS
$3.51B
| $7.33M | 0.1% |
229,801
-6,265
| -3% | -$200K |
|
129
General Dynamics
GD
$86.8B
| $7.26M | 0.1% |
27,571
-161
| -0.6% | -$42.4K |
|
130
Eli Lilly
LLY
$661B
| $7.21M | 0.1% |
9,340
+779
| +9% | +$601K |
|
131
Lam Research
LRCX
$124B
| $7.2M | 0.1% |
99,745
+89,959
| +919% | +$136K |
|
132
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $6.93M | 0.09% |
84,947
+41,190
| +94% | +$3.36M |
|
133
Northrop Grumman
NOC
$83.2B
| $6.9M | 0.09% |
14,696
-215
| -1% | -$101K |
|
134
Blackrock
BLK
$170B
| $6.83M | 0.09% |
6,664
+122
| +2% | +$125K |
|
135
Vanguard Total World Stock ETF
VT
$51.4B
| $6.75M | 0.09% |
57,448
| – | – |
|
136
Moderna
MRNA
$9.36B
| $6.74M | 0.09% |
161,992
+9
| +0% | +$374 |
|
137
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.58M | 0.09% |
73,880
-2,199
| -3% | -$196K |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.56M | 0.09% |
114,241
-240
| -0.2% | -$13.8K |
|
139
First Internet Bancorp
INBK
$214M
| $6.55M | 0.09% |
181,998
-9,601
| -5% | -$346K |
|
140
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.47M | 0.09% |
22,482
-12
| -0.1% | -$3.45K |
|
141
Dover
DOV
$24B
| $6.42M | 0.08% |
34,239
-374
| -1% | -$70.2K |
|
142
Valero Energy
VLO
$48.3B
| $6.36M | 0.08% |
51,851
-1,638
| -3% | -$201K |
|
143
Comcast
CMCSA
$125B
| $6.33M | 0.08% |
168,771
-5,719
| -3% | -$215K |
|
144
Roper Technologies
ROP
$56.4B
| $6.18M | 0.08% |
11,889
+472
| +4% | +$245K |
|
145
Carrier Global
CARR
$53.2B
| $6.01M | 0.08% |
88,103
+3,267
| +4% | +$223K |
|
146
Fiserv
FI
$74.3B
| $5.99M | 0.08% |
29,179
+1,470
| +5% | +$302K |
|
147
Amcor
AMCR
$19.2B
| $5.95M | 0.08% |
632,440
| – | – |
|
148
ServiceNow
NOW
$191B
| $5.91M | 0.08% |
5,579
+22
| +0.4% | +$23.3K |
|
149
Cognizant
CTSH
$35.1B
| $5.88M | 0.08% |
76,493
-1,682
| -2% | -$129K |
|
150
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.85M | 0.08% |
8,206
-316
| -4% | -$225K |
|