FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+3.83%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.66B
AUM Growth
+$6.66B
(+2.2%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
178
Reduced
297
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$66.7M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$49.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.9M |
| 5 |
Amphenol
APH
|
$11.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$26.2M |
| 3 |
Moderna
MRNA
|
$6.65M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.3M |
| 5 |
Apple
AAPL
|
$5.26M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 7.42% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $842M | 12.64% | 1,538,335 +45,089 | +3% | +$24.7M |
|
|
2
Apple
AAPL
$3.45T
| $336M | 5.04% | 1,593,516 -24,976 | -2% | -$5.26M |
|
3
TJX Companies
TJX
$152B
| $302M | 4.53% | 2,743,100 -41,850 | -2% | -$4.61M |
|
4
Microsoft
MSFT
$3.77T
| $298M | 4.48% | 667,215 -11,331 | -2% | -$5.06M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $293M | 4.4% | 4,036,113 +191,859 | +5% | +$13.9M |
|
6
Coupang
CPNG
$52.1B
| $277M | 4.16% | 13,234,840 -25,000 | -0.2% | -$524K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $265M | 3.98% | 5,358,155 -49,013 | -0.9% | -$2.42M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $142M | 2.13% | 864,524 -270,093 | -24% | -$44.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 1.99% | 726,287 +1,528 | +0.2% | +$278K |
|
10
FT Energy Income Partners Strategy ETF
EIPX
$404M
| $125M | 1.87% | 5,333,996 -12,398 | -0.2% | -$289K |
|
11
Amazon
AMZN
$2.44T
| $117M | 1.76% | 607,927 -10,518 | -2% | -$2.03M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $105M | 1.58% | 1,794,633 -53,826 | -3% | -$3.15M |
|
|
13
WisdomTree US LargeCap Fund
EPS
$1.23B
| $96.9M | 1.45% | 1,703,557 +870,078 | +104% | +$49.5M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $78.9M | 1.18% | 1,539,988 +41,949 | +3% | +$2.15M |
|
|
15
NVIDIA
NVDA
$4.24T
| $73.9M | 1.11% | 598,337 +539,990 | +925% | +$66.7M |
|
16
Exxon Mobil
XOM
$487B
| $71.1M | 1.07% | 617,500 -2,707 | -0.4% | -$312K |
|
17
Home Depot
HD
$405B
| $69.6M | 1.04% | 202,067 -888 | -0.4% | -$306K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $63.7M | 0.96% | 347,091 -6,451 | -2% | -$1.18M |
|
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $62.5M | 0.94% | 1,231,546 -104,392 | -8% | -$5.3M |
|
20
JPMorgan Chase
JPM
$829B
| $62.1M | 0.93% | 307,004 +3,991 | +1% | +$807K |
|
21
Procter & Gamble
PG
$368B
| $60.4M | 0.91% | 366,267 -1,413 | -0.4% | -$233K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $59.6M | 0.89% | 499,455 +29,487 | +6% | +$3.52M |
|
23
Broadcom
AVGO
$1.4T
| $58.2M | 0.87% | 36,278 -697 | -2% | -$1.12M |
|
24
AbbVie
ABBV
$372B
| $51.4M | 0.77% | 299,935 -1,581 | -0.5% | -$271K |
|
25
Cabot Corp
CBT
$4.34B
| $51.2M | 0.77% | 556,950 -20 | -0% | -$1.84K |
|