Asset Manager
← All Institutions
Fiduciary Trust Co
Market Value
$8.1B
+6.5%
Holdings
852
+28
New Purchases
49
Added To
308
Closed
38
Reduced
357
Top 10 Concentration
46.6%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPNG | 4.69% | 3.73% | +0.96% | $381M |
| MSFT | 4.08% | 3.34% | +0.74% | $331M |
| IEFA | 4.63% | 4.19% | +0.44% | $376M |
| NVDA | 1.39% | 0.99% | +0.40% | $113M |
| IVV | 12.05% | 11.66% | +0.39% | $978M |
| AVGO | 1.15% | 0.78% | +0.36% | $93M |
| ORCL | 0.45% | 0.30% | +0.15% | $36M |
| AMZN | 1.70% | 1.57% | +0.14% | $138M |
| APH | 0.41% | 0.30% | +0.11% | $34M |
| KBWB | 0.82% | 0.71% | +0.11% | $66M |
| JPM | 1.19% | 1.09% | +0.10% | $97M |
| GOOGL | 1.65% | 1.55% | +0.10% | $134M |
| KLAC | 0.48% | 0.40% | +0.08% | $39M |
| META | 0.33% | 0.25% | +0.08% | $26M |
| GEV | 0.18% | 0.11% | +0.07% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 5.77% | 6.74% | -0.96% | $469M |
| AAPL | 3.99% | 4.62% | -0.64% | $323M |
| UNH | 0.26% | 0.50% | -0.25% | $21M |
| RSP | 0.91% | 1.14% | -0.23% | $74M |
| TJX | 4.48% | 4.64% | -0.17% | $363M |
| EIPX | 1.69% | 1.84% | -0.16% | $137M |
| ABBV | 0.75% | 0.90% | -0.15% | $61M |
| XOM | 0.82% | 0.97% | -0.15% | $67M |
| PEP | 0.37% | 0.50% | -0.12% | $30M |
| JNJ | 0.63% | 0.75% | -0.12% | $51M |
| TMO | 0.32% | 0.43% | -0.11% | $26M |
| MRK | 0.42% | 0.53% | -0.11% | $34M |
| CBT | 0.50% | 0.60% | -0.11% | $40M |
| PG | 0.72% | 0.82% | -0.11% | $58M |
| EPS | 1.78% | 1.88% | -0.10% | $144M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $4.3B | 52.5% |
| Large Cap | 533 | $3.2B | 39.4% |
| Mid Cap | 158 | $297M | 3.7% |
| Small Cap | 70 | $352M | 4.3% |
| Micro Cap | 14 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$107.7B
Median Market Cap
$25.4B
Avg P/E
34.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
637
# ETFs / Funds
215
Top Holdings (852 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.05% | 1,574,671 | $978M | $620.90 | $89M | -6,713 | -0.4% | |
| 2 | BRK-A | 5.77% | 643 | $469M | $728,800.00 | -$45M | — | — | |
| 3 | CPNG | 4.69% | 12,711,438 | $381M | $29.96 | $96M | -262,679 | -2.0% | |
| 4 | IEFA | 4.63% | 4,500,599 | $376M | $83.48 | $57M | +282,354 | +6.7% | |
| 5 | TJX | 4.48% | 2,942,078 | $363M | $123.49 | $9M | +36,232 | +1.2% | |
| 6 | MSFT | 4.08% | 666,134 | $331M | $497.41 | $77M | -11,822 | -1.7% | |
| 7 | AAPL | 3.99% | 1,576,165 | $323M | $205.17 | -$29M | -9,082 | -0.6% | |
| 8 | VEA | 3.46% | 4,928,060 | $281M | $57.01 | $21M | -190,780 | -3.7% | |
| 9 | EPS | 1.78% | 2,252,225 | $144M | $64.01 | $1M | -162,710 | -6.7% | |
| 10 | AMZN | 1.70% | 630,350 | $138M | $219.39 | $19M | +3,324 | +0.5% | |
| 11 | EIPX | 1.69% | 5,338,530 | $137M | $25.63 | -$4M | -56,344 | -1.0% | |
| 12 | GOOGL | 1.65% | 757,791 | $134M | $176.23 | $16M | -5,321 | -0.7% | |
| 13 | IJH | 1.42% | 1,861,265 | $115M | $62.02 | $5M | -34,467 | -1.8% | |
| 14 | NVDA | 1.39% | 714,520 | $113M | $157.99 | $37M | +16,608 | +2.4% | |
| 15 | JPM | 1.19% | 334,267 | $97M | $289.91 | $14M | -4,775 | -1.4% | |
| 16 | AVGO | 1.15% | 337,418 | $93M | $275.65 | $33M | -19,856 | -5.6% | |
| 17 | ESGU | 1.10% | 662,408 | $90M | $135.30 | $9M | +1,280 | +0.2% | |
| 18 | HD | 1.05% | 232,192 | $85M | $366.64 | -$2M | -4,856 | -2.0% | |
| 19 | RSP | 0.91% | 405,057 | $74M | $181.74 | -$13M | -95,082 | -19.0% | |
| 20 | GOOG | 0.83% | 380,478 | $67M | $177.39 | $7M | -6,138 | -1.6% | |
| 21 | XOM | 0.82% | 620,970 | $67M | $107.80 | -$7M | -2,783 | -0.5% | |
| 22 | KBWB | 0.82% | 926,093 | $66M | $71.62 | $12M | +63,549 | +7.4% | |
| 23 | ABBV | 0.75% | 327,289 | $61M | $185.62 | -$8M | -1,267 | -0.4% | |
| 24 | BRK-B | 0.75% | 124,473 | $60M | $485.77 | -$3M | +4,957 | +4.2% | |
| 25 | PG | 0.72% | 364,331 | $58M | $159.32 | -$5M | -3,652 | -1.0% | |
| 26 | JNJ | 0.63% | 334,732 | $51M | $152.75 | -$6M | -7,716 | -2.2% | |
| 27 | ABT | 0.62% | 371,209 | $50M | $136.01 | $773K | -3,577 | -0.9% | |
| 28 | MS | 0.62% | 358,324 | $50M | $140.86 | $8M | -5,828 | -1.6% | |
| 29 | ESGD | 0.62% | 564,886 | $50M | $89.22 | $7M | +32,970 | +6.2% | |
| 30 | V | 0.62% | 141,675 | $50M | $355.05 | $851K | +572 | +0.4% | |
| 31 | IJR | 0.61% | 452,304 | $49M | $109.29 | $1M | -7,648 | -1.7% | |
| 32 | VOO | 0.59% | 83,890 | $48M | $568.03 | $4M | -2,018 | -2.4% | |
| 33 | IGSB | 0.57% | 881,002 | $46M | $52.76 | -$2M | -45,850 | -5.0% | |
| 34 | COST | 0.54% | 44,071 | $44M | $989.94 | $2M | +438 | +1.0% | |
| 35 | CSCO | 0.50% | 583,531 | $40M | $69.38 | $4M | -3,464 | -0.6% | |
| 36 | CBT | 0.50% | 536,679 | $40M | $75.00 | -$6M | -17,716 | -3.2% | |
| 37 | KLAC | 0.48% | 43,409 | $39M | $895.74 | $9M | -1,033 | -2.3% | |
| 38 | ESML | 0.45% | 893,345 | $37M | $41.33 | -$464K | -79,984 | -8.2% | |
| 39 | ORCL | 0.45% | 166,220 | $36M | $218.63 | $13M | +1,937 | +1.2% | |
| 40 | MRK | 0.42% | 429,269 | $34M | $79.16 | -$6M | -19,910 | -4.4% | |
| 41 | APH | 0.41% | 339,665 | $34M | $98.75 | $10M | -13,343 | -3.8% | |
| 42 | MA | 0.40% | 57,956 | $33M | $561.94 | $1M | +544 | +0.9% | |
| 43 | ADP | 0.38% | 99,802 | $31M | $308.40 | -$252K | -1,763 | -1.7% | |
| 44 | PEP | 0.37% | 230,411 | $30M | $132.04 | -$7M | -21,378 | -8.5% | |
| 45 | SPY | 0.37% | 48,959 | $30M | $617.85 | $2M | -2,130 | -4.2% | |
| 46 | IGIB | 0.37% | 556,464 | $30M | $53.29 | $2M | +22,805 | +4.3% | |
| 47 | AXP | 0.35% | 89,044 | $28M | $318.98 | $5M | +670 | +0.8% | |
| 48 | MCD | 0.35% | 96,454 | $28M | $292.17 | -$3M | -4,356 | -4.3% | |
| 49 | RTX | 0.34% | 189,176 | $28M | $146.02 | $3M | -380 | -0.2% | |
| 50 | CHD | 0.33% | 276,829 | $27M | $96.11 | -$5M | -14,480 | -5.0% | |
| 51 | META | 0.33% | 35,890 | $26M | $738.09 | $7M | +2,852 | +8.6% | |
| 52 | TMO | 0.32% | 63,968 | $26M | $405.46 | -$7M | -2,258 | -3.4% | |
| 53 | CAT | 0.31% | 64,642 | $25M | $388.21 | $4M | -404 | -0.6% | |
| 54 | RGEF | 0.31% | 898,395 | $25M | $27.80 | $2M | — | — | |
| 55 | CTRA | 0.29% | 912,477 | $23M | $25.38 | -$4M | -43,136 | -4.5% | |
| 56 | JMST | 0.27% | 437,628 | $22M | $50.92 | -$2M | -43,541 | -9.1% | |
| 57 | UNP | 0.27% | 94,505 | $22M | $230.08 | -$2M | -5,270 | -5.3% | |
| 58 | NEE | 0.26% | 303,848 | $21M | $69.42 | $169K | +8,682 | +2.9% | |
| 59 | GS | 0.26% | 29,705 | $21M | $707.74 | $5M | -245 | -0.8% | |
| 60 | UNH | 0.26% | 66,605 | $21M | $311.97 | -$18M | -6,533 | -8.9% | |
| 61 | VGT | 0.25% | 30,314 | $20M | $663.28 | $2M | -2,192 | -6.7% | |
| 62 | IBM | 0.25% | 67,748 | $20M | $294.78 | $3M | -2,314 | -3.3% | |
| 63 | EFA | 0.24% | 222,345 | $20M | $89.39 | $3M | +17,676 | +8.6% | |
| 64 | PANW | 0.24% | 96,905 | $20M | $204.64 | $4M | +1,537 | +1.6% | |
| 65 | EMR | 0.24% | 148,532 | $20M | $133.33 | $3M | -5,449 | -3.5% | |
| 66 | ITW | 0.24% | 78,288 | $19M | $247.25 | -$1M | -4,032 | -4.9% | |
| 67 | VTI | 0.24% | 63,666 | $19M | $303.93 | $5M | +11,803 | +22.8% | |
| 68 | CVX | 0.23% | 132,337 | $19M | $143.19 | -$4M | -7,491 | -5.4% | |
| 69 | VWO | 0.23% | 375,807 | $19M | $49.46 | $1M | -9,392 | -2.4% | |
| 70 | ADI | 0.21% | 70,792 | $17M | $238.02 | $3M | -280 | -0.4% | |
| 71 | SPGI | 0.21% | 31,777 | $17M | $527.28 | -$1M | -3,355 | -9.6% | |
| 72 | DSI | 0.20% | 140,983 | $16M | $116.16 | $2M | -2,485 | -1.7% | |
| 73 | SYK | 0.20% | 40,812 | $16M | $395.63 | $1M | +357 | +0.9% | |
| 74 | STT | 0.20% | 151,741 | $16M | $106.34 | $2M | -984 | -0.6% | |
| 75 | MTD | 0.20% | 13,623 | $16M | $1,174.72 | -$1M | -1,049 | -7.2% | |
| 76 | ECL | 0.19% | 56,555 | $15M | $269.44 | $843K | -228 | -0.4% | |
| 77 | LIN | 0.19% | 32,469 | $15M | $469.19 | -$67K | -391 | -1.2% | |
| 78 | KO | 0.19% | 214,370 | $15M | $70.75 | -$289K | -1,432 | -0.7% | |
| 79 | WMT | 0.18% | 153,254 | $15M | $97.78 | $2M | +5,936 | +4.0% | |
| 80 | LOW | 0.18% | 67,530 | $15M | $221.87 | -$798K | -130 | -0.2% | |
| 81 | IWN | 0.18% | 94,188 | $15M | $157.76 | -$1M | -11,097 | -10.5% | |
| 82 | FAST | 0.18% | 350,708 | $15M | $42.00 | $826K | +171,422 | +95.6% | |
| 83 | AMGN | 0.18% | 52,486 | $15M | $279.21 | -$2M | -1,761 | -3.2% | |
| 84 | IGV | 0.18% | 133,066 | $15M | $109.50 | $3M | -2,513 | -1.9% | |
| 85 | GEV | 0.18% | 27,405 | $15M | $529.15 | $6M | +395 | +1.5% | |
| 86 | DIS | 0.18% | 116,593 | $14M | $124.01 | $2M | -5,009 | -4.1% | |
| 87 | HON | 0.18% | 62,029 | $14M | $232.88 | $856K | -2,149 | -3.4% | |
| 88 | GLD | 0.18% | 46,641 | $14M | $304.83 | $1M | +883 | +1.9% | |
| 89 | ESGE | 0.17% | 352,124 | $14M | $39.17 | $1M | -2,783 | -0.8% | |
| 90 | AMT | 0.17% | 61,331 | $14M | $221.02 | -$4K | -984 | -1.6% | |
| 91 | ACN | 0.16% | 42,366 | $13M | $298.89 | -$740K | -586 | -1.4% | |
| 92 | IWB | 0.15% | 36,668 | $12M | $339.57 | $591K | -1,998 | -5.2% | |
| 93 | CRM | 0.15% | 44,452 | $12M | $272.69 | -$167K | -1,338 | -2.9% | |
| 94 | ORLY | 0.14% | 128,374 | $12M | $90.13 | -$605K | +119,875 | +1410.5% | |
| 95 | MUB | 0.14% | 110,289 | $12M | $104.48 | -$682K | -5,461 | -4.7% | |
| 96 | VGK | 0.14% | 147,913 | $11M | $77.50 | $887K | -2,720 | -1.8% | |
| 97 | CL | 0.14% | 124,108 | $11M | $90.90 | -$718K | -3,958 | -3.1% | |
| 98 | ANET | 0.14% | 109,862 | $11M | $102.31 | $2M | -8,007 | -6.8% | |
| 99 | PH | 0.14% | 15,727 | $11M | $698.48 | $1M | +20 | +0.1% | |
| 100 | VYM | 0.13% | 80,377 | $11M | $133.31 | $1M | +6,088 | +8.2% |