Asset Manager
← All Institutions
Fiduciary Trust Co
Market Value
$8.8B
-0.3%
Holdings
885
+15
New Purchases
50
Added To
233
Closed
39
Reduced
473
Top 10 Concentration
46.7%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.57% | 2.07% | +0.51% | $226M |
| TJX | 5.13% | 4.82% | +0.30% | $450M |
| KRE | 0.70% | 0.43% | +0.27% | $62M |
| GOOG | 1.29% | 1.03% | +0.26% | $113M |
| IVV | 12.17% | 11.99% | +0.18% | $1.1B |
| AAPL | 4.68% | 4.52% | +0.17% | $411M |
| IEFA | 4.62% | 4.51% | +0.12% | $406M |
| WCMI | 0.53% | 0.42% | +0.11% | $47M |
| VEA | 3.43% | 3.32% | +0.11% | $301M |
| MRK | 0.51% | 0.41% | +0.10% | $45M |
| UL | 0.08% | 0.00% | +0.08% | $7M |
| TMO | 0.42% | 0.35% | +0.07% | $37M |
| JNJ | 0.79% | 0.72% | +0.06% | $69M |
| CAT | 0.40% | 0.35% | +0.05% | $35M |
| ESGU | 1.15% | 1.10% | +0.05% | $101M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPNG | 3.33% | 4.63% | -1.30% | $292M |
| MSFT | 3.65% | 3.97% | -0.33% | $320M |
| ORCL | 0.36% | 0.54% | -0.19% | $31M |
| HD | 0.90% | 1.07% | -0.17% | $79M |
| EPS | 1.53% | 1.66% | -0.13% | $134M |
| RSP | 0.68% | 0.77% | -0.09% | $60M |
| KBWB | 0.61% | 0.69% | -0.08% | $53M |
| UNLYF | 0.00% | 0.08% | -0.08% | $0 |
| PG | 0.59% | 0.66% | -0.06% | $52M |
| CBT | 0.41% | 0.46% | -0.06% | $36M |
| ADP | 0.29% | 0.34% | -0.05% | $26M |
| GBTC | 0.03% | 0.07% | -0.05% | $2M |
| COST | 0.41% | 0.46% | -0.05% | $36M |
| JMST | 0.19% | 0.23% | -0.04% | $17M |
| ABT | 0.54% | 0.57% | -0.04% | $47M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $4.9B | 55.3% |
| Large Cap | 548 | $3.2B | 36.0% |
| Mid Cap | 181 | $363M | 4.1% |
| Small Cap | 60 | $395M | 4.5% |
| Micro Cap | 16 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$109.7B
Median Market Cap
$24.7B
Avg P/E
34.7
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
658
# ETFs / Funds
227
Top Holdings (885 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.17% | 1,559,079 | $1.1B | $684.94 | $12M | -18,273 | -1.2% | |
| 2 | BRK-A | 5.54% | 644 | $486M | $754,800.00 | $386K | — | — | |
| 3 | TJX | 5.13% | 2,927,438 | $450M | $153.61 | $25M | -8,395 | -0.3% | |
| 4 | AAPL | 4.68% | 1,510,828 | $411M | $271.86 | $13M | -50,364 | -3.2% | |
| 5 | IEFA | 4.62% | 4,533,875 | $406M | $89.46 | $9M | -10,190 | -0.2% | |
| 6 | MSFT | 3.65% | 661,415 | $320M | $483.62 | -$30M | -13,855 | -2.0% | |
| 7 | VEA | 3.43% | 4,821,786 | $301M | $62.47 | $9M | -55,904 | -1.1% | |
| 8 | CPNG | 3.33% | 12,387,942 | $292M | $23.59 | -$115M | -273,318 | -2.2% | |
| 9 | GOOGL | 2.57% | 721,439 | $226M | $313.00 | $44M | -27,584 | -3.7% | |
| 10 | AMZN | 1.61% | 612,686 | $141M | $230.82 | $4M | -14,257 | -2.3% | |
| 11 | EIPX | 1.57% | 5,195,978 | $137M | $26.44 | -$2M | -137,707 | -2.6% | |
| 12 | EPS | 1.53% | 1,896,419 | $134M | $70.86 | -$12M | -221,123 | -10.4% | |
| 13 | NVDA | 1.53% | 719,973 | $134M | $186.50 | -$405K | -1,860 | -0.3% | |
| 14 | IJH | 1.36% | 1,804,699 | $119M | $66.00 | -$635K | -30,195 | -1.6% | |
| 15 | GOOG | 1.29% | 360,800 | $113M | $313.80 | $23M | -11,556 | -3.1% | |
| 16 | AVGO | 1.25% | 316,473 | $110M | $346.10 | $433K | -14,219 | -4.3% | |
| 17 | JPM | 1.18% | 322,291 | $104M | $322.22 | -$312K | -7,926 | -2.4% | |
| 18 | ESGU | 1.15% | 678,480 | $101M | $148.98 | $4M | +13,691 | +2.1% | |
| 19 | HD | 0.90% | 230,030 | $79M | $344.10 | -$15M | -3,037 | -1.3% | |
| 20 | ABBV | 0.85% | 326,607 | $75M | $228.49 | -$2M | -3,779 | -1.1% | |
| 21 | XONA.DE | 0.84% | 614,535 | $74M | $120.34 | $4M | -4,830 | -0.8% | |
| 22 | JNJ | 0.79% | 334,058 | $69M | $206.95 | $5M | -9,267 | -2.7% | |
| 23 | BRK-B | 0.71% | 123,522 | $62M | $502.65 | -$1M | -2,821 | -2.2% | |
| 24 | KRE | 0.70% | 949,056 | $62M | $64.81 | $23M | +344,999 | +57.1% | |
| 25 | MS | 0.69% | 341,397 | $61M | $177.53 | $4M | -15,808 | -4.4% | |
| 26 | RSP | 0.68% | 311,402 | $60M | $191.56 | -$8M | -44,735 | -12.6% | |
| 27 | ESGD | 0.67% | 616,854 | $59M | $95.09 | $2M | +5,990 | +1.0% | |
| 28 | KBWB | 0.61% | 634,572 | $53M | $84.29 | -$7M | -142,601 | -18.4% | |
| 29 | IJR | 0.60% | 440,192 | $53M | $120.18 | -$252K | -7,123 | -1.6% | |
| 30 | PG | 0.59% | 362,719 | $52M | $143.31 | -$6M | -12,899 | -3.4% | |
| 31 | V | 0.58% | 144,642 | $51M | $350.71 | $1M | -930 | -0.6% | |
| 32 | VOO | 0.57% | 79,804 | $50M | $627.13 | $56K | -1,831 | -2.2% | |
| 33 | KLAC | 0.57% | 41,172 | $50M | $1,215.07 | $4M | -1,696 | -4.0% | |
| 34 | ABT | 0.54% | 375,205 | $47M | $125.29 | -$4M | -2,068 | -0.6% | |
| 35 | WCMI | 0.53% | 2,753,536 | $47M | $17.01 | $10M | +559,416 | +25.5% | |
| 36 | IGSB | 0.52% | 854,485 | $45M | $52.88 | -$356K | -4,296 | -0.5% | |
| 37 | CSCO | 0.51% | 581,451 | $45M | $77.03 | $4M | -7,831 | -1.3% | |
| 38 | MRK | 0.51% | 423,896 | $45M | $105.26 | $8M | -8,147 | -1.9% | |
| 39 | APH | 0.48% | 310,708 | $42M | $135.14 | $1M | -18,632 | -5.7% | |
| 40 | ESML | 0.45% | 861,413 | $40M | $45.98 | $441K | -7,413 | -0.8% | |
| 41 | IGIB | 0.45% | 725,376 | $39M | $53.88 | $4M | +76,987 | +11.9% | |
| 42 | TMO | 0.42% | 63,885 | $37M | $579.45 | $6M | -298 | -0.5% | |
| 43 | COST | 0.41% | 42,113 | $36M | $862.33 | -$4M | -1,643 | -3.8% | |
| 44 | CBT | 0.41% | 536,669 | $36M | $66.28 | -$5M | -59 | -0.0% | |
| 45 | CAT | 0.40% | 61,871 | $35M | $572.87 | $5M | -2,955 | -4.6% | |
| 46 | RTX | 0.39% | 186,892 | $34M | $183.40 | $3M | -1,684 | -0.9% | |
| 47 | MA | 0.38% | 58,812 | $34M | $570.88 | -$1M | -2,227 | -3.6% | |
| 48 | AXP | 0.38% | 89,375 | $33M | $369.95 | $3M | -1,242 | -1.4% | |
| 49 | PEP | 0.36% | 222,791 | $32M | $143.52 | -$74K | -5,414 | -2.4% | |
| 50 | ORCL | 0.36% | 159,976 | $31M | $194.91 | -$17M | -9,681 | -5.7% | |
| 51 | SPY | 0.35% | 45,162 | $31M | $681.91 | -$1M | -2,924 | -6.1% | |
| 52 | MCD | 0.34% | 97,515 | $30M | $305.63 | -$543K | -2,344 | -2.4% | |
| 53 | RGEF | 0.31% | 898,395 | $28M | $30.66 | $1M | — | — | |
| 54 | GS | 0.29% | 29,322 | $26M | $879.00 | $3M | +160 | +0.6% | |
| 55 | ADP | 0.29% | 99,431 | $26M | $257.23 | -$5M | -3,606 | -3.5% | |
| 56 | META | 0.29% | 38,312 | $25M | $660.09 | -$3M | +342 | +0.9% | |
| 57 | NEE | 0.27% | 298,245 | $24M | $80.28 | $559K | -11,517 | -3.7% | |
| 58 | CTRA | 0.27% | 908,604 | $24M | $26.32 | $2M | +301 | +0.0% | |
| 59 | UNP | 0.26% | 97,666 | $23M | $231.32 | -$919K | -1,801 | -1.8% | |
| 60 | VGT | 0.25% | 29,336 | $22M | $753.78 | -$433K | -861 | -2.9% | |
| 61 | CVX | 0.24% | 137,676 | $21M | $152.41 | -$903K | -3,262 | -2.3% | |
| 62 | EFA | 0.24% | 216,096 | $21M | $96.03 | $42K | -5,707 | -2.6% | |
| 63 | VTI | 0.24% | 61,717 | $21M | $335.27 | -$379K | -2,489 | -3.9% | |
| 64 | CHD | 0.24% | 246,386 | $21M | $83.85 | -$2M | -17,577 | -6.7% | |
| 65 | IBM | 0.23% | 69,500 | $21M | $296.21 | $948K | -101 | -0.1% | |
| 66 | ADI | 0.23% | 74,341 | $20M | $271.20 | $2M | -480 | -0.6% | |
| 67 | EMR | 0.23% | 150,967 | $20M | $132.72 | -$97K | -2,509 | -1.6% | |
| 68 | VWO | 0.22% | 357,979 | $19M | $53.76 | -$1M | -16,161 | -4.3% | |
| 69 | STT | 0.22% | 149,021 | $19M | $129.01 | $2M | -1,404 | -0.9% | |
| 70 | UNH | 0.21% | 56,365 | $19M | $330.11 | -$2M | -3,340 | -5.6% | |
| 71 | ITW | 0.21% | 75,367 | $19M | $246.30 | -$2M | -2,361 | -3.0% | |
| 72 | GLD | 0.21% | 45,896 | $18M | $396.31 | $856K | -2,866 | -5.9% | |
| 73 | MTD | 0.21% | 13,034 | $18M | $1,394.19 | $2M | -208 | -1.6% | |
| 74 | ESGE | 0.21% | 410,234 | $18M | $44.17 | $687K | +8,736 | +2.2% | |
| 75 | GEV | 0.20% | 27,079 | $18M | $653.57 | $827K | -359 | -1.3% | |
| 76 | WMT | 0.20% | 158,278 | $18M | $111.41 | $2M | +3,410 | +2.2% | |
| 77 | DSI | 0.20% | 136,871 | $18M | $128.83 | $19K | -2,976 | -2.1% | |
| 78 | PANW | 0.19% | 92,759 | $17M | $184.20 | -$2M | -3,325 | -3.5% | |
| 79 | JMST | 0.19% | 329,297 | $17M | $50.94 | -$4M | -70,551 | -17.6% | |
| 80 | AMGN | 0.19% | 51,020 | $17M | $327.31 | $2M | -843 | -1.6% | |
| 81 | SPGI | 0.19% | 31,480 | $16M | $522.60 | $363K | -1,575 | -4.8% | |
| 82 | LRCX | 0.19% | 95,812 | $16M | $171.18 | $3M | -1,643 | -1.7% | |
| 83 | IWN | 0.18% | 89,177 | $16M | $181.21 | -$186K | -3,271 | -3.5% | |
| 84 | KO | 0.18% | 223,805 | $16M | $69.91 | $757K | -701 | -0.3% | |
| 85 | LOW | 0.18% | 63,940 | $15M | $241.16 | -$1M | -2,460 | -3.7% | |
| 86 | VTEB | 0.17% | 302,118 | $15M | $50.29 | $298K | +4,627 | +1.6% | |
| 87 | LLY | 0.17% | 14,065 | $15M | $1,074.68 | $4M | -432 | -3.0% | |
| 88 | SYK | 0.16% | 40,822 | $14M | $351.47 | -$1M | -892 | -2.1% | |
| 89 | ECL | 0.16% | 53,854 | $14M | $262.52 | -$1M | -1,918 | -3.4% | |
| 90 | ANET | 0.16% | 106,870 | $14M | $131.03 | -$2M | -1,511 | -1.4% | |
| 91 | PH | 0.16% | 15,632 | $14M | $878.97 | $2M | -507 | -3.1% | |
| 92 | FAST | 0.16% | 341,414 | $14M | $40.13 | -$3M | -2,682 | -0.8% | |
| 93 | IGV | 0.16% | 129,109 | $14M | $105.69 | -$1M | -1,652 | -1.3% | |
| 94 | LIN | 0.15% | 30,697 | $13M | $426.39 | -$2M | -1,340 | -4.2% | |
| 95 | IWB | 0.14% | 32,858 | $12M | $373.44 | -$1M | -3,810 | -10.4% | |
| 96 | DIS | 0.14% | 107,192 | $12M | $113.77 | -$890K | -7,086 | -6.2% | |
| 97 | VGK | 0.14% | 143,704 | $12M | $83.61 | $220K | -4,109 | -2.8% | |
| 98 | DHR | 0.14% | 51,901 | $12M | $228.92 | $1M | -2,931 | -5.3% | |
| 99 | CRM | 0.13% | 43,233 | $11M | $264.91 | $367K | -3,543 | -7.6% | |
| 100 | VYM | 0.13% | 79,783 | $11M | $143.52 | -$213K | -2,966 | -3.6% |