FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+6.81%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.16B
AUM Growth
+$7.16B
(+7.5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
258
Reduced
237
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$55.5M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$27.1M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$25.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.1M |
Top Sells
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $893M | 12.47% | 1,547,344 +9,009 | +0.6% | +$5.2M |
|
2
Apple
AAPL
$3.45T
| $373M | 5.21% | 1,602,167 +8,651 | +0.5% | +$2.02M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $328M | 4.59% | 4,208,746 +172,633 | +4% | +$13.5M |
|
4
Coupang
CPNG
$52.1B
| $323M | 4.52% | 13,174,840 -60,000 | -0.5% | -$1.47M |
|
5
TJX Companies
TJX
$152B
| $323M | 4.51% | 2,747,073 +3,973 | +0.1% | +$467K |
|
6
Microsoft
MSFT
$3.77T
| $288M | 4.02% | 669,540 +2,325 | +0.3% | +$1M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $281M | 3.92% | 5,313,383 -44,772 | -0.8% | -$2.36M |
|
8
FT Energy Income Partners Strategy ETF
EIPX
$404M
| $129M | 1.81% | 5,355,165 +21,169 | +0.4% | +$512K |
|
|
9
WisdomTree US LargeCap Fund
EPS
$1.23B
| $128M | 1.79% | 2,134,388 +430,831 | +25% | +$25.9M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 1.72% | 743,446 +17,159 | +2% | +$2.85M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $122M | 1.71% | 683,541 -180,983 | -21% | -$32.4M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $115M | 1.6% | 1,837,587 +42,954 | +2% | +$2.68M |
|
13
Amazon
AMZN
$2.44T
| $114M | 1.59% | 610,481 +2,554 | +0.4% | +$476K |
|
14
Home Depot
HD
$405B
| $81.7M | 1.14% | 201,752 -315 | -0.2% | -$128K |
|
15
NVIDIA
NVDA
$4.24T
| $75.1M | 1.05% | 618,581 +20,244 | +3% | +$2.46M |
|
16
Exxon Mobil
XOM
$487B
| $71.6M | 1% | 610,659 -6,841 | -1% | -$802K |
|
17
JPMorgan Chase
JPM
$829B
| $67.7M | 0.95% | 320,930 +13,926 | +5% | +$2.94M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $67.4M | 0.94% | 1,279,815 -260,173 | -17% | -$13.7M |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $65.9M | 0.92% | 522,016 +22,561 | +5% | +$2.85M |
|
20
Procter & Gamble
PG
$368B
| $63.7M | 0.89% | 367,831 +1,564 | +0.4% | +$271K |
|
21
Cabot Corp
CBT
$4.34B
| $61.9M | 0.86% | 554,070 -2,880 | -0.5% | -$322K |
|
|
22
Broadcom
AVGO
$1.4T
| $61.7M | 0.86% | 357,958 +321,680 | +887% | +$55.5M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $60.9M | 0.85% | 364,554 +17,463 | +5% | +$2.92M |
|
24
AbbVie
ABBV
$372B
| $59.2M | 0.83% | 299,605 -330 | -0.1% | -$65.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.6M | 0.79% | 123,028 -533 | -0.4% | -$245K |
|