FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-3.03%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.47B
AUM Growth
+$5.47B
(-3.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
152
Reduced
316
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.6M |
| 2 |
Novo Nordisk
NVO
|
$9.46M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.81M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.86M |
Top Sells
| 1 |
Apple
AAPL
|
$8.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.31M |
| 4 |
TJX Companies
TJX
|
$4.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.39M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 5.31% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $575M | 10.52% | 1,339,238 +11,697 | +0.9% | +$5.02M |
|
|
2
Apple
AAPL
$3.45T
| $292M | 5.34% | 1,705,664 -52,295 | -3% | -$8.95M |
|
|
3
TJX Companies
TJX
$152B
| $234M | 4.29% | 2,636,821 -48,252 | -2% | -$4.29M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $229M | 4.18% | 5,233,206 -34,507 | -0.7% | -$1.51M |
|
5
Coupang
CPNG
$52.1B
| $228M | 4.18% | 13,436,840 -90,000 | -0.7% | -$1.53M |
|
|
6
Microsoft
MSFT
$3.77T
| $222M | 4.05% | 702,120 -13,665 | -2% | -$4.31M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $213M | 3.89% | 3,308,016 +506,244 | +18% | +$32.6M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $153M | 2.79% | 1,077,303 +66,538 | +7% | +$9.43M |
|
9
FT Energy Income Partners Strategy ETF
EIPX
$404M
| $110M | 2.02% | 5,230,106 +218,348 | +4% | +$4.61M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.1M | 1.68% | 704,095 -3,622 | -0.5% | -$474K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $89.6M | 1.64% | 359,460 +6,604 | +2% | +$1.65M |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $84.7M | 1.55% | 1,197,152 +96,274 | +9% | +$6.81M |
|
13
Amazon
AMZN
$2.44T
| $81.4M | 1.49% | 640,005 +2,478 | +0.4% | +$315K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $74.4M | 1.36% | 1,493,722 +59,212 | +4% | +$2.95M |
|
15
Exxon Mobil
XOM
$487B
| $69.2M | 1.26% | 588,298 -9,136 | -2% | -$1.07M |
|
16
Home Depot
HD
$405B
| $63.7M | 1.17% | 210,882 -1,999 | -0.9% | -$604K |
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $61.8M | 1.13% | 1,224,647 +7,994 | +0.7% | +$403K |
|
18
Johnson & Johnson
JNJ
$427B
| $55.2M | 1.01% | 354,360 -7,196 | -2% | -$1.12M |
|
19
Procter & Gamble
PG
$368B
| $53.3M | 0.97% | 365,161 -3,837 | -1% | -$560K |
|
20
PepsiCo
PEP
$204B
| $50.6M | 0.92% | 298,484 -4,030 | -1% | -$683K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $48.5M | 0.89% | 367,563 -784 | -0.2% | -$103K |
|
22
AbbVie
ABBV
$372B
| $46M | 0.84% | 308,785 -4,254 | -1% | -$634K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.8M | 0.82% | 127,782 -167 | -0.1% | -$58.5K |
|
24
JPMorgan Chase
JPM
$829B
| $42.3M | 0.77% | 291,904 -1,590 | -0.5% | -$231K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.9M | 0.77% | 444,170 +12,428 | +3% | +$1.17M |
|