FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+10.35%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.08B
AUM Growth
+$6.08B
(+8.2%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
673
New
27
Increased
149
Reduced
302
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.7M |
| 5 |
Intuitive Surgical
ISRG
|
$7.33M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$9.44M |
| 4 |
Coupang
CPNG
|
$5.46M |
| 5 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$3.81M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $707M | 11.62% | 1,481,443 -329 | -0% | -$157K |
|
|
2
Coupang
CPNG
$52.1B
| $392M | 6.44% | 13,336,840 -186,000 | -1% | -$5.46M |
|
3
Apple
AAPL
$3.45T
| $371M | 6.1% | 2,088,312 -3,169 | -0.2% | -$563K |
|
|
4
Microsoft
MSFT
$3.77T
| $265M | 4.36% | 787,989 -28,064 | -3% | -$9.44M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $225M | 3.69% | 4,398,784 +325,308 | +8% | +$16.6M |
|
|
6
TJX Companies
TJX
$152B
| $162M | 2.66% | 2,130,839 -447,589 | -17% | -$34M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $106M | 1.75% | 1,971,069 -59,279 | -3% | -$3.19M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 1.72% | 36,087 -677 | -2% | -$1.96M |
|
9
Amazon
AMZN
$2.44T
| $103M | 1.7% | 30,931 -258 | -0.8% | -$860K |
|
10
Home Depot
HD
$405B
| $99.7M | 1.64% | 240,156 -5,138 | -2% | -$2.13M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $88.6M | 1.46% | 312,809 +4,202 | +1% | +$1.19M |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $81.5M | 1.34% | 500,651 +56,429 | +13% | +$9.18M |
|
13
Johnson & Johnson
JNJ
$427B
| $73.4M | 1.21% | 428,803 -2,423 | -0.6% | -$415K |
|
14
Moderna
MRNA
$9.37B
| $69.1M | 1.14% | 271,929 -700 | -0.3% | -$178K |
|
15
Procter & Gamble
PG
$368B
| $65.8M | 1.08% | 402,331 -1,483 | -0.4% | -$243K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $63.4M | 1.04% | 553,624 +67,243 | +14% | +$7.7M |
|
|
17
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $60.9M | 1% | 1,047,650 +191,120 | +22% | +$11.1M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $56M | 0.92% | 19,348 -691 | -3% | -$2M |
|
19
PepsiCo
PEP
$204B
| $53.6M | 0.88% | 308,589 -2,074 | -0.7% | -$360K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $52.3M | 0.86% | 78,443 -1,270 | -2% | -$847K |
|
21
JPMorgan Chase
JPM
$829B
| $51M | 0.84% | 321,799 +995 | +0.3% | +$158K |
|
22
Abbott
ABT
$231B
| $48.6M | 0.8% | 345,068 -929 | -0.3% | -$131K |
|
23
AbbVie
ABBV
$372B
| $47.3M | 0.78% | 349,598 -11,634 | -3% | -$1.58M |
|
24
Cisco
CSCO
$274B
| $46.3M | 0.76% | 730,380 -9,578 | -1% | -$607K |
|
25
Church & Dwight Co
CHD
$22.7B
| $39.8M | 0.65% | 388,181 -13,176 | -3% | -$1.35M |
|