Asset Manager
← All Institutions
Fiduciary Trust Co
Market Value
$9.2B
+8.9%
Holdings
923
+18
New Purchases
68
Added To
250
Closed
39
Reduced
437
Top 10 Concentration
44.1%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.30% | 11.76% | +0.54% | $1.1B |
| KLAC | 1.23% | 0.69% | +0.54% | $113M |
| DVN | 0.29% | 0.00% | +0.28% | $26M |
| KRE | 1.25% | 1.00% | +0.26% | $115M |
| GOOGL | 2.56% | 2.33% | +0.23% | $235M |
| WCMI | 0.96% | 0.73% | +0.23% | $88M |
| LRCX | 0.44% | 0.24% | +0.20% | $40M |
| CSCO | 0.72% | 0.52% | +0.20% | $66M |
| DELL | 0.34% | 0.15% | +0.20% | $32M |
| CAT | 0.67% | 0.52% | +0.16% | $62M |
| PANW | 0.28% | 0.15% | +0.14% | $26M |
| MU | 0.18% | 0.05% | +0.12% | $16M |
| MS | 0.78% | 0.66% | +0.12% | $72M |
| GOOG | 1.30% | 1.19% | +0.11% | $119M |
| APH | 0.55% | 0.44% | +0.11% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TJX | 4.68% | 5.42% | -0.74% | $429M |
| CPNG | 2.16% | 2.62% | -0.46% | $198M |
| CTRA | 0.00% | 0.38% | -0.38% | $0 |
| XONA.DE | 0.87% | 1.19% | -0.32% | $80M |
| EIPX | 1.68% | 1.92% | -0.25% | $154M |
| BRK-A | 5.25% | 5.48% | -0.23% | $482M |
| MSFT | 2.59% | 2.82% | -0.23% | $238M |
| IEFA | 4.81% | 4.91% | -0.11% | $441M |
| PEP | 0.30% | 0.40% | -0.10% | $27M |
| CVX | 0.24% | 0.33% | -0.09% | $22M |
| ABT | 0.35% | 0.44% | -0.09% | $32M |
| APLS | 0.00% | 0.09% | -0.09% | $0 |
| MCD | 0.27% | 0.35% | -0.08% | $25M |
| KBWB | 0.37% | 0.45% | -0.08% | $34M |
| COST | 0.41% | 0.49% | -0.08% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $5.2B | 56.1% |
| Large Cap | 567 | $3.1B | 34.0% |
| Mid Cap | 191 | $428M | 4.7% |
| Small Cap | 63 | $467M | 5.1% |
| Micro Cap | 19 | $9M | 0.1% |
Portfolio Analytics
Avg Market Cap
$109.7B
Median Market Cap
$24.3B
Avg P/E
35.5
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
686
# ETFs / Funds
237
Top Holdings (923 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.30% | 1,507,059 | $1.1B | $748.89 | $137M | -10,486 | -0.7% | |
| 2 | BRK-A | 5.25% | 643 | $482M | $748,850.00 | $20M | — | — | |
| 3 | IEFA | 4.81% | 4,567,544 | $441M | $96.58 | $27M | -7,192 | -0.2% | |
| 4 | TJX | 4.68% | 2,832,738 | $429M | $151.50 | -$27M | -25,203 | -0.9% | |
| 5 | AAPL | 4.44% | 1,409,277 | $408M | $289.36 | $37M | -51,834 | -3.5% | |
| 6 | VEA | 3.69% | 4,756,065 | $339M | $71.25 | $33M | -20,001 | -0.4% | |
| 7 | MSFT | 2.59% | 638,426 | $238M | $373.02 | $393K | -3,853 | -0.6% | |
| 8 | GOOGL | 2.56% | 656,486 | $235M | $357.37 | $39M | -25,263 | -3.7% | |
| 9 | CPNG | 2.16% | 11,409,025 | $198M | $17.37 | -$22M | -265,776 | -2.3% | |
| 10 | EIPX | 1.68% | 4,912,761 | $154M | $31.30 | -$8M | -131,844 | -2.6% | |
| 11 | AMZN | 1.54% | 591,388 | $141M | $238.34 | $15M | -13,873 | -2.3% | |
| 12 | NVDA | 1.52% | 697,152 | $139M | $200.09 | $18M | +2,443 | +0.3% | |
| 13 | EPS | 1.51% | 1,778,576 | $138M | $77.79 | $12M | -80,558 | -4.3% | |
| 14 | IJH | 1.45% | 1,725,716 | $133M | $77.11 | $13M | -45,178 | -2.5% | |
| 15 | GOOG | 1.30% | 336,941 | $119M | $353.33 | $19M | -11,626 | -3.3% | |
| 16 | ESGU | 1.26% | 708,529 | $116M | $163.67 | $17M | +11,332 | +1.6% | |
| 17 | KRE | 1.25% | 1,538,563 | $115M | $74.85 | $31M | +250,956 | +19.5% | |
| 18 | KLAC | 1.23% | 372,949 | $113M | $301.71 | $54M | +333,444 | +844.1% | |
| 19 | AVGO | 1.21% | 293,841 | $111M | $377.75 | $16M | -11,954 | -3.9% | |
| 20 | JPM | 1.10% | 308,296 | $101M | $327.33 | $9M | -5,066 | -1.6% | |
| 21 | WCMI | 0.96% | 4,500,781 | $88M | $19.57 | $26M | +809,249 | +21.9% | |
| 22 | JNJ | 0.88% | 317,105 | $81M | $253.97 | $2M | -5,925 | -1.8% | |
| 23 | XONA.DE | 0.87% | 585,882 | $80M | $136.72 | -$20M | -5,436 | -0.9% | |
| 24 | HD | 0.85% | 222,309 | $78M | $352.68 | $3M | -5,623 | -2.5% | |
| 25 | ABBV | 0.83% | 303,294 | $76M | $251.64 | $9M | -7,973 | -2.6% | |
| 26 | MS | 0.78% | 344,567 | $72M | $209.04 | $16M | +4,714 | +1.4% | |
| 27 | CSCO | 0.72% | 564,893 | $66M | $117.46 | $22M | -4,149 | -0.7% | |
| 28 | ESGD | 0.71% | 632,314 | $65M | $102.81 | $3M | -11,507 | -1.8% | |
| 29 | IJR | 0.69% | 423,945 | $63M | $148.31 | $10M | -1,676 | -0.4% | |
| 30 | CAT | 0.67% | 57,923 | $62M | $1,064.90 | $18M | -3,389 | -5.5% | |
| 31 | RSP | 0.66% | 285,781 | $61M | $212.77 | $501K | -28,434 | -9.1% | |
| 32 | BRK-B | 0.66% | 120,252 | $60M | $500.39 | -$390K | -6,130 | -4.8% | |
| 33 | VOO | 0.58% | 77,057 | $53M | $686.81 | $6M | -1,400 | -1.8% | |
| 34 | MRK | 0.56% | 401,189 | $52M | $128.50 | $3M | -5,193 | -1.3% | |
| 35 | APH | 0.55% | 285,400 | $50M | $176.32 | $13M | -7,636 | -2.6% | |
| 36 | PG | 0.55% | 341,880 | $50M | $146.64 | -$459K | -8,384 | -2.4% | |
| 37 | CBT | 0.53% | 531,539 | $48M | $90.82 | $8M | -5,130 | -1.0% | |
| 38 | ESML | 0.52% | 853,551 | $48M | $55.93 | $8M | -668 | -0.1% | |
| 39 | V | 0.51% | 136,896 | $47M | $343.09 | $5M | -2,956 | -2.1% | |
| 40 | IGSB | 0.48% | 840,330 | $44M | $52.41 | -$422K | -5,640 | -0.7% | |
| 41 | IGIB | 0.45% | 779,415 | $41M | $53.17 | $2M | +37,926 | +5.1% | |
| 42 | LRCX | 0.44% | 92,938 | $40M | $433.33 | $20M | -1,204 | -1.3% | |
| 43 | COST | 0.41% | 40,475 | $38M | $935.47 | -$3M | -829 | -2.0% | |
| 44 | SPY | 0.37% | 46,031 | $34M | $746.77 | $5M | +1,005 | +2.2% | |
| 45 | KBWB | 0.37% | 369,542 | $34M | $92.98 | -$4M | -112,017 | -23.3% | |
| 46 | RTX | 0.37% | 178,211 | $34M | $189.73 | -$1M | -4,557 | -2.5% | |
| 47 | ABT | 0.35% | 354,249 | $32M | $90.74 | -$5M | -6,281 | -1.7% | |
| 48 | DELL | 0.34% | 73,010 | $32M | $431.46 | $19M | -1,592 | -2.1% | |
| 49 | GEV | 0.34% | 26,639 | $31M | $1,174.86 | $8M | -404 | -1.5% | |
| 50 | RGEF | 0.33% | 870,095 | $30M | $34.99 | $4M | -16,000 | -1.8% | |
| 51 | TMO | 0.32% | 59,411 | $30M | $501.36 | $211K | -759 | -1.3% | |
| 52 | ADI | 0.32% | 74,451 | $30M | $397.17 | $5M | -2,214 | -2.9% | |
| 53 | MA | 0.32% | 57,403 | $29M | $513.60 | $280K | -1,041 | -1.8% | |
| 54 | AXP | 0.31% | 85,460 | $29M | $338.25 | $27K | -10,016 | -10.5% | |
| 55 | PEP | 0.30% | 201,877 | $27M | $135.40 | -$6M | -14,119 | -6.5% | |
| 56 | GS | 0.30% | 26,787 | $27M | $1,011.38 | $3M | -1,830 | -6.4% | |
| 57 | DVN | 0.29% | 633,812 | $26M | $41.32 | $26M | +626,761 | +8889.0% | |
| 58 | PANW | 0.28% | 76,649 | $26M | $341.02 | $14M | -1,039 | -1.3% | |
| 59 | NEE | 0.28% | 293,950 | $26M | $87.77 | -$1M | +4,663 | +1.6% | |
| 60 | MCD | 0.27% | 92,620 | $25M | $270.31 | -$5M | -3,190 | -3.3% | |
| 61 | UNP | 0.27% | 90,163 | $25M | $272.00 | $2M | -2,529 | -2.7% | |
| 62 | VGT | 0.26% | 203,386 | $24M | $119.52 | $6M | +177,450 | +684.2% | |
| 63 | STT | 0.26% | 141,899 | $24M | $169.60 | $6M | -3,780 | -2.6% | |
| 64 | VTI | 0.26% | 64,782 | $24M | $370.04 | $3M | +38 | +0.1% | |
| 65 | CHD | 0.25% | 236,134 | $23M | $96.88 | $546K | -3,152 | -1.3% | |
| 66 | EFA | 0.24% | 214,817 | $22M | $103.88 | $1M | -1,914 | -0.9% | |
| 67 | ORCL | 0.24% | 152,238 | $22M | $146.55 | -$950K | -5,880 | -3.7% | |
| 68 | ESGE | 0.24% | 407,888 | $22M | $54.69 | $3M | -17,150 | -4.0% | |
| 69 | CVX | 0.24% | 131,671 | $22M | $165.76 | -$6M | -2,947 | -2.2% | |
| 70 | META | 0.24% | 38,654 | $22M | $563.29 | -$531K | -330 | -0.8% | |
| 71 | VWO | 0.23% | 360,282 | $22M | $59.69 | $1M | -10,275 | -2.8% | |
| 72 | EMR | 0.23% | 146,197 | $21M | $143.15 | $2M | -1,985 | -1.3% | |
| 73 | ADP | 0.22% | 90,262 | $20M | $223.95 | $1M | -3,046 | -3.3% | |
| 74 | IBM | 0.22% | 71,580 | $20M | $281.21 | $3M | +2,331 | +3.4% | |
| 75 | IWN | 0.21% | 87,471 | $19M | $221.20 | $3M | -838 | -0.9% | |
| 76 | UNH | 0.21% | 46,406 | $19M | $415.63 | $6M | -1,818 | -3.8% | |
| 77 | ITW | 0.21% | 70,518 | $19M | $270.47 | $226K | -1,889 | -2.6% | |
| 78 | DSI | 0.20% | 129,159 | $18M | $142.39 | $2M | -7,566 | -5.5% | |
| 79 | ANET | 0.20% | 106,270 | $18M | $169.88 | $5M | +444 | +0.4% | |
| 80 | AMGN | 0.20% | 49,645 | $18M | $362.12 | $192K | -903 | -1.8% | |
| 81 | KO | 0.19% | 216,812 | $18M | $81.27 | $740K | -5,155 | -2.3% | |
| 82 | WMT | 0.19% | 155,179 | $18M | $113.26 | -$2M | -4,764 | -3.0% | |
| 83 | LLY | 0.18% | 13,964 | $17M | $1,199.44 | $4M | -424 | -3.0% | |
| 84 | MU | 0.18% | 14,161 | $16M | $1,154.26 | $12M | +612 | +4.5% | |
| 85 | GLD | 0.18% | 44,006 | $16M | $368.38 | -$3M | -677 | -1.5% | |
| 86 | FAST | 0.17% | 333,967 | $16M | $48.03 | -$217K | -16,403 | -4.7% | |
| 87 | MTD | 0.17% | 12,457 | $16M | $1,277.51 | $105K | -78 | -0.6% | |
| 88 | VTEB | 0.17% | 311,026 | $16M | $50.58 | $1M | +16,168 | +5.5% | |
| 89 | ECL | 0.16% | 53,701 | $15M | $278.61 | $722K | +171 | +0.3% | |
| 90 | LIN | 0.16% | 27,423 | $14M | $518.94 | $50K | -1,181 | -4.1% | |
| 91 | IEMG | 0.15% | 171,159 | $14M | $82.84 | $2M | -1,784 | -1.0% | |
| 92 | PH | 0.15% | 14,211 | $14M | $978.15 | $999K | -201 | -1.4% | |
| 93 | ETN | 0.15% | 31,423 | $13M | $426.12 | $3M | +1,864 | +6.3% | |
| 94 | IWB | 0.14% | 32,492 | $13M | $409.50 | $2M | -366 | -1.1% | |
| 95 | TXN | 0.14% | 44,289 | $13M | $298.07 | $5M | +17 | +0.0% | |
| 96 | MUB | 0.14% | 121,071 | $13M | $107.62 | $2M | +17,361 | +16.7% | |
| 97 | VYM | 0.14% | 81,316 | $13M | $158.03 | $921K | +769 | +0.9% | |
| 98 | LOW | 0.14% | 58,277 | $13M | $220.49 | -$1M | -1,251 | -2.1% | |
| 99 | SYK | 0.14% | 39,970 | $13M | $314.84 | -$701K | -459 | -1.1% | |
| 100 | NOW | 0.13% | 124,743 | $12M | $99.28 | $8M | +82,560 | +195.7% |