FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+8.49%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.52B
AUM Growth
+$6.52B
(+8.9%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
211
Reduced
276
Closed
18
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$90M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.7M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$46.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$10.4M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 2 |
Apple
AAPL
|
$7.05M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.11M |
| 4 |
NVIDIA
NVDA
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $785M | 12.05% | 1,493,246 +102,076 | +7% | +$53.7M |
|
2
Microsoft
MSFT
$3.77T
| $285M | 4.38% | 678,546 -9,236 | -1% | -$3.89M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $285M | 4.38% | 3,844,254 +373,510 | +11% | +$27.7M |
|
4
TJX Companies
TJX
$152B
| $282M | 4.33% | 2,784,950 -825 | -0% | -$83.7K |
|
|
5
Apple
AAPL
$3.45T
| $278M | 4.26% | 1,618,492 -41,100 | -2% | -$7.05M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $271M | 4.16% | 5,407,168 +49,167 | +0.9% | +$2.47M |
|
7
Coupang
CPNG
$52.1B
| $236M | 3.62% | 13,259,840 -87,000 | -0.7% | -$1.55M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $192M | 2.95% | 1,134,617 +12,354 | +1% | +$2.09M |
|
9
FT Energy Income Partners Strategy ETF
EIPX
$404M
| $123M | 1.89% | 5,346,394 +54,651 | +1% | +$1.26M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $112M | 1.72% | 1,848,459 +1,481,233 | +403% | +$90M |
|
11
Amazon
AMZN
$2.44T
| $112M | 1.71% | 618,445 -17,743 | -3% | -$3.2M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 1.68% | 724,759 +21,985 | +3% | +$3.32M |
|
13
Home Depot
HD
$405B
| $77.9M | 1.19% | 202,955 -2,198 | -1% | -$843K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $76.8M | 1.18% | 1,498,039 +21,931 | +1% | +$1.12M |
|
15
Exxon Mobil
XOM
$487B
| $72.1M | 1.11% | 620,207 +60,590 | +11% | +$7.04M |
|
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $67.8M | 1.04% | 1,335,938 -120,345 | -8% | -$6.11M |
|
17
JPMorgan Chase
JPM
$829B
| $60.7M | 0.93% | 303,013 +9,712 | +3% | +$1.95M |
|
18
Procter & Gamble
PG
$368B
| $59.7M | 0.92% | 367,680 +7,166 | +2% | +$1.16M |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $55.6M | 0.85% | 689,982 -361,545 | -34% | -$29.2M |
|
20
AbbVie
ABBV
$372B
| $54.9M | 0.84% | 301,516 +1,185 | +0.4% | +$216K |
|
21
Merck
MRK
$210B
| $54M | 0.83% | 409,500 +2,742 | +0.7% | +$362K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $54M | 0.83% | 469,968 +18,282 | +4% | +$2.1M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $53.8M | 0.83% | 353,542 -9,541 | -3% | -$1.45M |
|
24
Johnson & Johnson
JNJ
$427B
| $52.9M | 0.81% | 334,690 -5,377 | -2% | -$851K |
|
|
25
NVIDIA
NVDA
$4.24T
| $52.7M | 0.81% | 58,347 -4,519 | -7% | -$4.08M |
|