Asset Manager
← All Institutions
Fiduciary Trust Co
Market Value
$8.8B
+8.7%
Holdings
870
+20
New Purchases
59
Added To
342
Closed
35
Reduced
285
Top 10 Concentration
47.0%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.52% | 3.99% | +0.52% | $398M |
| KRE | 0.43% | 0.00% | +0.43% | $38M |
| WCMI | 0.42% | 0.00% | +0.42% | $37M |
| GOOGL | 2.07% | 1.65% | +0.42% | $182M |
| TJX | 4.82% | 4.49% | +0.34% | $424M |
| GOOG | 1.03% | 0.83% | +0.20% | $91M |
| NVDA | 1.53% | 1.39% | +0.14% | $135M |
| ABBV | 0.87% | 0.75% | +0.12% | $76M |
| ORCL | 0.54% | 0.45% | +0.09% | $48M |
| JNJ | 0.72% | 0.63% | +0.09% | $64M |
| AVGO | 1.24% | 1.15% | +0.09% | $109M |
| APH | 0.46% | 0.41% | +0.05% | $41M |
| KLAC | 0.53% | 0.48% | +0.05% | $46M |
| VTEB | 0.17% | 0.13% | +0.04% | $15M |
| CAT | 0.35% | 0.31% | +0.04% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 5.52% | 5.79% | -0.27% | $486M |
| VEA | 3.32% | 3.47% | -0.15% | $292M |
| AMZN | 1.56% | 1.71% | -0.14% | $138M |
| RSP | 0.77% | 0.91% | -0.14% | $68M |
| IEFA | 4.51% | 4.64% | -0.13% | $397M |
| KBWB | 0.69% | 0.82% | -0.13% | $61M |
| EPS | 1.66% | 1.78% | -0.12% | $146M |
| MSFT | 3.97% | 4.09% | -0.12% | $350M |
| EIPX | 1.59% | 1.69% | -0.10% | $140M |
| COST | 0.46% | 0.54% | -0.08% | $41M |
| IVV | 11.99% | 12.07% | -0.08% | $1.1B |
| CPNG | 4.63% | 4.70% | -0.07% | $408M |
| CHD | 0.26% | 0.33% | -0.07% | $23M |
| IJH | 1.36% | 1.43% | -0.06% | $120M |
| PG | 0.66% | 0.72% | -0.06% | $58M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $4.8B | 54.2% |
| Large Cap | 537 | $3.3B | 37.2% |
| Mid Cap | 175 | $351M | 4.0% |
| Small Cap | 65 | $393M | 4.5% |
| Micro Cap | 13 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$110.9B
Median Market Cap
$24.6B
Avg P/E
33.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
652
# ETFs / Funds
218
Top Holdings (870 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.99% | 1,577,352 | $1.1B | $669.30 | $78M | +2,681 | +0.2% | |
| 2 | BRK-A | 5.52% | 644 | $486M | $754,200.00 | $17M | +1 | +0.2% | |
| 3 | TJX | 4.82% | 2,935,833 | $424M | $144.54 | $61M | -6,245 | -0.2% | |
| 4 | CPNG | 4.63% | 12,661,260 | $408M | $32.20 | $27M | -50,178 | -0.4% | |
| 5 | AAPL | 4.52% | 1,561,192 | $398M | $254.63 | $74M | -14,973 | -0.9% | |
| 6 | IEFA | 4.51% | 4,544,065 | $397M | $87.31 | $21M | +43,466 | +1.0% | |
| 7 | MSFT | 3.97% | 675,270 | $350M | $517.95 | $18M | +9,136 | +1.4% | |
| 8 | VEA | 3.32% | 4,877,690 | $292M | $59.92 | $11M | -50,370 | -1.0% | |
| 9 | GOOGL | 2.07% | 749,023 | $182M | $243.10 | $49M | -8,768 | -1.2% | |
| 10 | EPS | 1.66% | 2,117,542 | $146M | $68.94 | $2M | -134,683 | -6.0% | |
| 11 | EIPX | 1.59% | 5,333,685 | $140M | $26.17 | $3M | -4,845 | -0.1% | |
| 12 | AMZN | 1.56% | 626,943 | $138M | $219.57 | -$635K | -3,407 | -0.5% | |
| 13 | NVDA | 1.53% | 721,833 | $135M | $186.58 | $22M | +7,313 | +1.0% | |
| 14 | IJH | 1.36% | 1,834,894 | $120M | $65.26 | $4M | -26,371 | -1.4% | |
| 15 | AVGO | 1.24% | 330,692 | $109M | $329.91 | $16M | -6,726 | -2.0% | |
| 16 | JPM | 1.18% | 330,217 | $104M | $315.43 | $7M | -4,050 | -1.2% | |
| 17 | ESGU | 1.10% | 664,789 | $97M | $145.60 | $7M | +2,381 | +0.4% | |
| 18 | HD | 1.07% | 233,067 | $94M | $405.19 | $9M | +875 | +0.4% | |
| 19 | GOOG | 1.03% | 372,356 | $91M | $243.55 | $23M | -8,122 | -2.1% | |
| 20 | ABBV | 0.87% | 330,386 | $76M | $231.54 | $16M | +3,097 | +0.9% | |
| 21 | XONA.DE | 0.79% | 619,365 | $70M | $112.75 | $3M | -1,605 | -0.3% | |
| 22 | RSP | 0.77% | 356,137 | $68M | $189.70 | -$6M | -48,920 | -12.1% | |
| 23 | JNJ | 0.72% | 343,325 | $64M | $185.42 | $13M | +8,593 | +2.6% | |
| 24 | BRK-B | 0.72% | 126,343 | $64M | $502.74 | $3M | +1,870 | +1.5% | |
| 25 | KBWB | 0.69% | 777,173 | $61M | $78.21 | -$6M | -148,920 | -16.1% | |
| 26 | PG | 0.66% | 375,618 | $58M | $153.65 | -$331K | +11,287 | +3.1% | |
| 27 | ESGD | 0.65% | 610,864 | $57M | $92.98 | $6M | +45,978 | +8.1% | |
| 28 | MS | 0.65% | 357,205 | $57M | $158.96 | $6M | -1,119 | -0.3% | |
| 29 | IJR | 0.60% | 447,315 | $53M | $118.83 | $4M | -4,989 | -1.1% | |
| 30 | ABT | 0.57% | 377,273 | $51M | $133.94 | $44K | +6,064 | +1.6% | |
| 31 | VOO | 0.57% | 81,635 | $50M | $612.38 | $2M | -2,255 | -2.7% | |
| 32 | V | 0.56% | 145,572 | $50M | $341.38 | -$606K | +3,897 | +2.8% | |
| 33 | ORCL | 0.54% | 169,657 | $48M | $281.24 | $11M | +3,437 | +2.1% | |
| 34 | KLAC | 0.53% | 42,868 | $46M | $1,078.60 | $7M | -541 | -1.2% | |
| 35 | IGSB | 0.52% | 858,781 | $46M | $53.03 | -$941K | -22,221 | -2.5% | |
| 36 | CBT | 0.46% | 536,728 | $41M | $76.05 | $567K | +49 | +0.0% | |
| 37 | APH | 0.46% | 329,340 | $41M | $123.75 | $7M | -10,325 | -3.0% | |
| 38 | COST | 0.46% | 43,756 | $41M | $925.62 | -$3M | -315 | -0.7% | |
| 39 | CSCO | 0.46% | 589,282 | $40M | $68.42 | -$167K | +5,751 | +1.0% | |
| 40 | ESML | 0.44% | 868,826 | $39M | $45.08 | $2M | -24,519 | -2.7% | |
| 41 | KRE | 0.43% | 604,057 | $38M | $63.30 | $38M | +598,892 | +11595.2% | |
| 42 | WCMI | 0.42% | 2,194,120 | $37M | $16.87 | — | +2,194,120 | — | NEW |
| 43 | MRK | 0.41% | 432,043 | $36M | $83.93 | $2M | +2,774 | +0.7% | |
| 44 | IGIB | 0.40% | 648,389 | $35M | $54.09 | $5M | +91,925 | +16.5% | |
| 45 | MA | 0.39% | 61,039 | $35M | $568.81 | $2M | +3,083 | +5.3% | |
| 46 | PEP | 0.36% | 228,205 | $32M | $140.44 | $2M | -2,206 | -1.0% | |
| 47 | SPY | 0.36% | 48,086 | $32M | $666.19 | $2M | -873 | -1.8% | |
| 48 | RTX | 0.36% | 188,576 | $32M | $167.33 | $4M | -600 | -0.3% | |
| 49 | TMO | 0.35% | 64,183 | $31M | $485.02 | $5M | +215 | +0.3% | |
| 50 | CAT | 0.35% | 64,826 | $31M | $477.15 | $6M | +184 | +0.3% | |
| 51 | MCD | 0.34% | 99,859 | $30M | $303.89 | $2M | +3,405 | +3.5% | |
| 52 | ADP | 0.34% | 103,037 | $30M | $293.50 | -$538K | +3,235 | +3.2% | |
| 53 | AXP | 0.34% | 90,617 | $30M | $332.16 | $2M | +1,573 | +1.8% | |
| 54 | META | 0.32% | 37,970 | $28M | $734.38 | $1M | +2,080 | +5.8% | |
| 55 | RGEF | 0.30% | 898,395 | $26M | $29.40 | $1M | — | — | |
| 56 | UNP | 0.27% | 99,467 | $24M | $236.37 | $2M | +4,962 | +5.2% | |
| 57 | NEE | 0.27% | 309,762 | $23M | $75.49 | $2M | +5,914 | +1.9% | |
| 58 | GS | 0.26% | 29,162 | $23M | $796.36 | $2M | -543 | -1.8% | |
| 59 | CHD | 0.26% | 263,963 | $23M | $87.63 | -$3M | -12,866 | -4.7% | |
| 60 | VGT | 0.26% | 30,197 | $23M | $746.63 | $2M | -117 | -0.4% | |
| 61 | CVX | 0.25% | 140,938 | $22M | $155.29 | $3M | +8,601 | +6.5% | |
| 62 | CTRA | 0.24% | 908,303 | $21M | $23.65 | -$2M | -4,174 | -0.5% | |
| 63 | VTI | 0.24% | 64,206 | $21M | $328.17 | $2M | +540 | +0.8% | |
| 64 | EFA | 0.24% | 221,803 | $21M | $93.37 | $834K | -542 | -0.2% | |
| 65 | UNH | 0.23% | 59,705 | $21M | $345.30 | -$163K | -6,900 | -10.4% | |
| 66 | JMST | 0.23% | 399,848 | $20M | $51.04 | -$2M | -37,780 | -8.6% | |
| 67 | VWO | 0.23% | 374,140 | $20M | $54.18 | $2M | -1,667 | -0.4% | |
| 68 | ITW | 0.23% | 77,728 | $20M | $260.76 | $912K | -560 | -0.7% | |
| 69 | EMR | 0.23% | 153,476 | $20M | $131.18 | $329K | +4,944 | +3.3% | |
| 70 | IBM | 0.22% | 69,601 | $20M | $282.16 | -$332K | +1,853 | +2.7% | |
| 71 | PANW | 0.22% | 96,084 | $20M | $203.62 | -$266K | -821 | -0.8% | |
| 72 | ADI | 0.21% | 74,821 | $18M | $245.70 | $2M | +4,029 | +5.7% | |
| 73 | DSI | 0.20% | 139,847 | $18M | $125.95 | $1M | -1,136 | -0.8% | |
| 74 | STT | 0.20% | 150,425 | $17M | $116.01 | $1M | -1,316 | -0.9% | |
| 75 | ESGE | 0.20% | 401,498 | $17M | $43.42 | $4M | +49,374 | +14.0% | |
| 76 | GLD | 0.20% | 48,762 | $17M | $355.47 | $3M | +2,121 | +4.5% | |
| 77 | FAST | 0.19% | 344,096 | $17M | $49.04 | $2M | -6,612 | -1.9% | |
| 78 | GEV | 0.19% | 27,438 | $17M | $614.89 | $2M | +33 | +0.1% | |
| 79 | LOW | 0.19% | 66,400 | $17M | $251.31 | $2M | -1,130 | -1.7% | |
| 80 | IWN | 0.19% | 92,448 | $16M | $176.81 | $1M | -1,740 | -1.9% | |
| 81 | MTD | 0.18% | 13,242 | $16M | $1,227.65 | $253K | -381 | -2.8% | |
| 82 | SPGI | 0.18% | 33,055 | $16M | $486.71 | -$667K | +1,278 | +4.0% | |
| 83 | WMT | 0.18% | 154,868 | $16M | $103.06 | $976K | +1,614 | +1.1% | |
| 84 | ANET | 0.18% | 108,381 | $16M | $145.71 | $5M | -1,481 | -1.4% | |
| 85 | SYK | 0.18% | 41,714 | $15M | $369.67 | -$726K | +902 | +2.2% | |
| 86 | ECL | 0.17% | 55,772 | $15M | $273.86 | $36K | -783 | -1.4% | |
| 87 | LIN | 0.17% | 32,037 | $15M | $475.00 | -$17K | -432 | -1.3% | |
| 88 | IGV | 0.17% | 130,761 | $15M | $115.01 | $468K | -2,305 | -1.7% | |
| 89 | VTEB | 0.17% | 297,491 | $15M | $50.07 | $5M | +89,561 | +43.1% | |
| 90 | KO | 0.17% | 224,506 | $15M | $66.32 | -$277K | +10,136 | +4.7% | |
| 91 | AMGN | 0.17% | 51,863 | $15M | $282.20 | -$19K | -623 | -1.2% | |
| 92 | ORLY | 0.15% | 124,408 | $13M | $107.81 | $2M | -3,966 | -3.1% | |
| 93 | IWB | 0.15% | 36,668 | $13M | $365.48 | $950K | — | — | |
| 94 | DIS | 0.15% | 114,278 | $13M | $114.50 | -$1M | -2,315 | -2.0% | |
| 95 | LRCX | 0.15% | 97,455 | $13M | $133.90 | $3M | -1,008 | -1.0% | |
| 96 | PH | 0.14% | 16,139 | $12M | $758.16 | $1M | +412 | +2.6% | |
| 97 | VGK | 0.13% | 147,813 | $12M | $79.80 | $332K | -100 | -0.1% | |
| 98 | VYM | 0.13% | 82,749 | $12M | $140.95 | $948K | +2,372 | +3.0% | |
| 99 | AMT | 0.13% | 59,674 | $11M | $192.32 | -$2M | -1,657 | -2.7% | |
| 100 | CRM | 0.13% | 46,776 | $11M | $237.00 | -$1M | +2,324 | +5.2% |