FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-13.72%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.75B
AUM Growth
+$4.75B
(-15%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
691
New
29
Increased
153
Reduced
313
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$62.2M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$40.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.39M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$7.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.16M |
| 2 |
Apple
AAPL
|
$6.98M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.05M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.53M |
| 5 |
Microsoft
MSFT
|
$4.39M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 5.98% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $537M | 11.32% | 1,417,477 -18,883 | -1% | -$7.16M |
|
|
2
Apple
AAPL
$3.45T
| $267M | 5.62% | 1,952,741 -51,069 | -3% | -$6.98M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $199M | 4.2% | 4,885,352 +205,534 | +4% | +$8.39M |
|
|
4
Microsoft
MSFT
$3.77T
| $193M | 4.06% | 750,452 -17,095 | -2% | -$4.39M |
|
5
Coupang
CPNG
$52.1B
| $172M | 3.63% | 13,500,302 -10,634 | -0.1% | -$136K |
|
6
TJX Companies
TJX
$152B
| $119M | 2.5% | 2,126,406 -2,039 | -0.1% | -$114K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $105M | 2.21% | 781,164 +78,718 | +11% | +$10.6M |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $80.3M | 1.69% | 1,588,105 -109,303 | -6% | -$5.53M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.7M | 1.66% | 36,119 +186 | +0.5% | +$405K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $73.7M | 1.55% | 325,981 +4,320 | +1% | +$977K |
|
11
Johnson & Johnson
JNJ
$427B
| $69M | 1.45% | 388,960 -8,830 | -2% | -$1.57M |
|
|
12
Amazon
AMZN
$2.44T
| $65.5M | 1.38% | 616,820 +585,887 | +1,894% | +$62.2M |
|
13
Home Depot
HD
$405B
| $61.9M | 1.3% | 225,832 -3,387 | -1% | -$929K |
|
14
Procter & Gamble
PG
$368B
| $56.7M | 1.19% | 394,447 -4,432 | -1% | -$637K |
|
15
Exxon Mobil
XOM
$487B
| $53.4M | 1.13% | 623,882 -3,745 | -0.6% | -$321K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.8M | 1.09% | 560,132 +9,219 | +2% | +$852K |
|
17
PepsiCo
PEP
$204B
| $50.4M | 1.06% | 302,558 -1,326 | -0.4% | -$221K |
|
18
AbbVie
ABBV
$372B
| $49.1M | 1.04% | 320,874 -10,435 | -3% | -$1.6M |
|
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $40.4M | 0.85% | 798,310 +792,435 | +13,488% | +$40.1M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $40.2M | 0.85% | 18,394 -211 | -1% | -$462K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $40.1M | 0.85% | 73,900 -2,034 | -3% | -$1.11M |
|
22
Merck
MRK
$210B
| $39M | 0.82% | 427,590 +1,627 | +0.4% | +$148K |
|
23
Moderna
MRNA
$9.37B
| $38.9M | 0.82% | 272,074 +145 | +0.1% | +$20.7K |
|
24
Cabot Corp
CBT
$4.34B
| $37.7M | 0.79% | 590,585 -12 | -0% | -$765 |
|
25
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $37.3M | 0.79% | 829,152 -92,241 | -10% | -$4.15M |
|