FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+0.11%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.57B
AUM Growth
+$7.57B
(+5.8%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
712
New
58
Increased
289
Reduced
225
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$432M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$18.5M |
| 3 |
TJX Companies
TJX
|
$17.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$13.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 4 |
PepsiCo
PEP
|
$3.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.34M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $921M | 12.16% | 1,564,951 +17,607 | +1% | +$10.4M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $439M | 5.79% | 644 +634 | +6,340% | +$432M |
|
3
Apple
AAPL
$3.45T
| $398M | 5.25% | 1,589,393 -12,774 | -0.8% | -$3.2M |
|
|
4
TJX Companies
TJX
$152B
| $349M | 4.61% | 2,891,186 +144,113 | +5% | +$17.4M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $302M | 3.99% | 4,302,214 +93,468 | +2% | +$6.57M |
|
6
Coupang
CPNG
$52.1B
| $290M | 3.83% | 13,186,940 +12,100 | +0.1% | +$266K |
|
7
Microsoft
MSFT
$3.77T
| $283M | 3.74% | 671,373 +1,833 | +0.3% | +$773K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $251M | 3.31% | 5,243,444 -69,939 | -1% | -$3.34M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 1.88% | 751,833 +8,387 | +1% | +$1.59M |
|
10
WisdomTree US LargeCap Fund
EPS
$1.23B
| $138M | 1.83% | 2,260,703 +126,315 | +6% | +$7.73M |
|
11
Amazon
AMZN
$2.44T
| $136M | 1.8% | 620,250 +9,769 | +2% | +$2.14M |
|
12
FT Energy Income Partners Strategy ETF
EIPX
$404M
| $132M | 1.75% | 5,394,797 +39,632 | +0.7% | +$971K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $116M | 1.53% | 1,863,042 +25,455 | +1% | +$1.59M |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $104M | 1.38% | 596,233 -87,308 | -13% | -$15.3M |
|
15
NVIDIA
NVDA
$4.24T
| $86.3M | 1.14% | 642,791 +24,210 | +4% | +$3.25M |
|
16
Broadcom
AVGO
$1.4T
| $81.7M | 1.08% | 352,427 -5,531 | -2% | -$1.28M |
|
17
JPMorgan Chase
JPM
$829B
| $78.9M | 1.04% | 329,292 +8,362 | +3% | +$2M |
|
18
Home Depot
HD
$405B
| $77.3M | 1.02% | 198,822 -2,930 | -1% | -$1.14M |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $71.4M | 0.94% | 553,899 +31,883 | +6% | +$4.11M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $70.4M | 0.93% | 369,582 +5,028 | +1% | +$958K |
|
21
Exxon Mobil
XOM
$487B
| $65.2M | 0.86% | 606,468 -4,191 | -0.7% | -$451K |
|
22
Procter & Gamble
PG
$368B
| $62.5M | 0.82% | 372,684 +4,853 | +1% | +$814K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.8M | 0.74% | 123,107 +79 | +0.1% | +$35.8K |
|
24
AbbVie
ABBV
$372B
| $53.9M | 0.71% | 303,279 +3,674 | +1% | +$653K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52.6M | 0.69% | 456,559 -7,202 | -2% | -$830K |
|