FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-2.42%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.62B
AUM Growth
+$4.62B
(-2.7%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
649
New
22
Increased
212
Reduced
255
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$66.2M |
| 2 |
TJX Companies
TJX
|
$34.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.9M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$13M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.19M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.72M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$4.37M |
| 5 |
Apple
AAPL
|
$4.32M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $509M | 11% | 1,417,935 +458 | +0% | +$164K |
|
|
2
Apple
AAPL
$3.45T
| $266M | 5.75% | 1,921,509 -31,232 | -2% | -$4.32M |
|
3
Coupang
CPNG
$52.1B
| $226M | 4.88% | 13,536,840 +36,538 | +0.3% | +$609K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $198M | 4.29% | 5,452,233 +566,881 | +12% | +$20.6M |
|
5
Microsoft
MSFT
$3.77T
| $175M | 3.78% | 749,552 -900 | -0.1% | -$210K |
|
|
6
TJX Companies
TJX
$152B
| $166M | 3.6% | 2,679,980 +553,574 | +26% | +$34.4M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $107M | 2.32% | 840,951 +59,787 | +8% | +$7.61M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $77.5M | 1.68% | 1,572,523 -15,582 | -1% | -$768K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.7M | 1.55% | 327,012 +1,031 | +0.3% | +$226K |
|
10
Amazon
AMZN
$2.44T
| $70.3M | 1.52% | 621,801 +4,981 | +0.8% | +$563K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.6M | 1.51% | 727,999 +691,880 | +1,916% | +$66.2M |
|
12
Johnson & Johnson
JNJ
$427B
| $63.4M | 1.37% | 387,935 -1,025 | -0.3% | -$167K |
|
13
Home Depot
HD
$405B
| $62.5M | 1.35% | 226,429 +597 | +0.3% | +$165K |
|
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $55M | 1.19% | 1,094,289 +295,979 | +37% | +$14.9M |
|
15
Exxon Mobil
XOM
$487B
| $54.6M | 1.18% | 625,804 +1,922 | +0.3% | +$168K |
|
16
Procter & Gamble
PG
$368B
| $49.5M | 1.07% | 391,790 -2,657 | -0.7% | -$335K |
|
17
PepsiCo
PEP
$204B
| $49.4M | 1.07% | 302,705 +147 | +0% | +$24K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.8M | 0.99% | 525,793 -34,339 | -6% | -$2.99M |
|
19
AbbVie
ABBV
$372B
| $43.1M | 0.93% | 320,828 -46 | -0% | -$6.17K |
|
20
Apellis Pharmaceuticals
APLS
$3.48B
| $38.3M | 0.83% | 560,991 -3,835 | -0.7% | -$262K |
|
21
Cabot Corp
CBT
$4.34B
| $37.7M | 0.82% | 590,665 +80 | +0% | +$5.11K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $37.3M | 0.81% | 73,613 -287 | -0.4% | -$146K |
|
23
Merck
MRK
$210B
| $36.5M | 0.79% | 423,911 -3,679 | -0.9% | -$317K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $35.5M | 0.77% | 369,392 +350,998 | +1,908% | +$33.7M |
|
25
UnitedHealth
UNH
$281B
| $33.3M | 0.72% | 66,012 +637 | +1% | +$322K |
|