FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+6.46%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.68B
AUM Growth
+$5.68B
(+5.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
323
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 5 |
NVIDIA
NVDA
|
$5.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 4 |
Intuitive Surgical
ISRG
|
$7.43M |
| 5 |
Lowe's Companies
LOW
|
$6.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $592M | 10.43% | 1,327,541 -58,506 | -4% | -$26.1M |
|
2
Apple
AAPL
$3.45T
| $341M | 6.01% | 1,757,959 -24,494 | -1% | -$4.75M |
|
3
Microsoft
MSFT
$3.77T
| $244M | 4.29% | 715,785 -17,256 | -2% | -$5.88M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $243M | 4.29% | 5,267,713 -272,213 | -5% | -$12.6M |
|
5
Coupang
CPNG
$52.1B
| $235M | 4.15% | 13,526,840 +60,000 | +0.4% | +$1.04M |
|
6
TJX Companies
TJX
$152B
| $228M | 4.01% | 2,685,073 +9,828 | +0.4% | +$833K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $189M | 3.33% | 2,801,772 +724,499 | +35% | +$48.9M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $151M | 2.67% | 1,010,765 +52,262 | +5% | +$7.82M |
|
9
FT Energy Income Partners Strategy ETF
EIPX
$404M
| $101M | 1.78% | 5,011,758 +116,199 | +2% | +$2.34M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $92.3M | 1.63% | 352,856 +213 | +0.1% | +$55.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.7M | 1.49% | 707,717 -3,871 | -0.5% | -$463K |
|
12
Amazon
AMZN
$2.44T
| $83.1M | 1.46% | 637,527 +37,427 | +6% | +$4.88M |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $79.9M | 1.41% | 1,100,878 +116,018 | +12% | +$8.43M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $72M | 1.27% | 1,434,510 -19,079 | -1% | -$957K |
|
15
Home Depot
HD
$405B
| $66.1M | 1.17% | 212,881 -6,312 | -3% | -$1.96M |
|
16
Exxon Mobil
XOM
$487B
| $64.1M | 1.13% | 597,434 -9,233 | -2% | -$990K |
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $61.6M | 1.09% | 1,216,653 -44,762 | -4% | -$2.27M |
|
18
Johnson & Johnson
JNJ
$427B
| $59.8M | 1.05% | 361,556 -9,957 | -3% | -$1.65M |
|
19
PepsiCo
PEP
$204B
| $56M | 0.99% | 302,514 -829 | -0.3% | -$154K |
|
20
Procter & Gamble
PG
$368B
| $56M | 0.99% | 368,998 -4,721 | -1% | -$716K |
|
21
Merck
MRK
$210B
| $47.6M | 0.84% | 412,908 -1,698 | -0.4% | -$196K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $44.6M | 0.79% | 368,347 +19,391 | +6% | +$2.35M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.6M | 0.77% | 127,949 +2,648 | +2% | +$903K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43M | 0.76% | 431,742 +4,957 | +1% | +$494K |
|
25
JPMorgan Chase
JPM
$829B
| $42.7M | 0.75% | 293,494 -3,391 | -1% | -$493K |
|