Asset Manager
← All Institutions
Fiduciary Trust Co
Market Value
$8.4B
-3.9%
Holdings
905
+20
New Purchases
59
Added To
267
Closed
50
Reduced
400
Top 10 Concentration
45.3%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EIPX | 1.92% | 1.57% | +0.36% | $162M |
| XONA.DE | 1.19% | 0.84% | +0.35% | $100M |
| KRE | 1.00% | 0.70% | +0.29% | $84M |
| IEFA | 4.91% | 4.62% | +0.29% | $414M |
| TJX | 5.42% | 5.13% | +0.29% | $456M |
| WCMI | 0.73% | 0.53% | +0.20% | $62M |
| VEA | 3.63% | 3.43% | +0.20% | $306M |
| JNJ | 0.94% | 0.79% | +0.15% | $79M |
| KLAC | 0.69% | 0.57% | +0.12% | $58M |
| CAT | 0.52% | 0.40% | +0.11% | $43M |
| CTRA | 0.38% | 0.27% | +0.11% | $32M |
| CVX | 0.33% | 0.24% | +0.09% | $28M |
| GEV | 0.28% | 0.20% | +0.08% | $24M |
| COST | 0.49% | 0.41% | +0.07% | $41M |
| CBT | 0.48% | 0.41% | +0.07% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.82% | 3.65% | -0.83% | $238M |
| CPNG | 2.62% | 3.33% | -0.72% | $220M |
| IVV | 11.76% | 12.17% | -0.41% | $991M |
| AAPL | 4.40% | 4.68% | -0.28% | $371M |
| GOOGL | 2.33% | 2.57% | -0.25% | $196M |
| KBWB | 0.45% | 0.61% | -0.16% | $38M |
| AVGO | 1.12% | 1.25% | -0.13% | $95M |
| AMZN | 1.50% | 1.61% | -0.12% | $126M |
| GOOG | 1.19% | 1.29% | -0.10% | $100M |
| ABT | 0.44% | 0.54% | -0.10% | $37M |
| NVDA | 1.44% | 1.53% | -0.09% | $121M |
| JPM | 1.09% | 1.18% | -0.09% | $92M |
| ORCL | 0.28% | 0.36% | -0.08% | $23M |
| V | 0.50% | 0.58% | -0.08% | $42M |
| TMO | 0.35% | 0.42% | -0.07% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $4.5B | 54.0% |
| Large Cap | 551 | $3.1B | 36.3% |
| Mid Cap | 188 | $380M | 4.5% |
| Small Cap | 68 | $434M | 5.1% |
| Micro Cap | 17 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$108.0B
Median Market Cap
$23.9B
Avg P/E
34.1
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
669
# ETFs / Funds
236
Top Holdings (905 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.76% | 1,517,545 | $991M | $653.21 | -$77M | -41,534 | -2.7% | |
| 2 | BRK-A | 5.48% | 643 | $462M | $718,140.00 | -$24M | -1 | -0.2% | |
| 3 | TJX | 5.42% | 2,857,941 | $456M | $159.70 | $7M | -69,497 | -2.4% | |
| 4 | IEFA | 4.91% | 4,574,736 | $414M | $90.53 | $9M | +40,861 | +0.9% | |
| 5 | AAPL | 4.40% | 1,461,111 | $371M | $253.79 | -$40M | -49,717 | -3.3% | |
| 6 | VEA | 3.63% | 4,776,066 | $306M | $64.08 | $5M | -45,720 | -0.9% | |
| 7 | MSFT | 2.82% | 642,279 | $238M | $370.17 | -$82M | -19,136 | -2.9% | |
| 8 | CPNG | 2.62% | 11,674,801 | $220M | $18.88 | -$72M | -713,141 | -5.8% | |
| 9 | GOOGL | 2.33% | 681,749 | $196M | $287.56 | -$30M | -39,690 | -5.5% | |
| 10 | EIPX | 1.92% | 5,044,605 | $162M | $32.16 | $25M | -151,373 | -2.9% | |
| 11 | EPS | 1.50% | 1,859,134 | $127M | $68.11 | -$8M | -37,285 | -2.0% | |
| 12 | AMZN | 1.50% | 605,261 | $126M | $208.27 | -$15M | -7,425 | -1.2% | |
| 13 | NVDA | 1.44% | 694,709 | $121M | $174.40 | -$13M | -25,264 | -3.5% | |
| 14 | IJH | 1.42% | 1,770,894 | $120M | $67.53 | $478K | -33,805 | -1.9% | |
| 15 | XONA.DE | 1.19% | 591,318 | $100M | $169.66 | $26M | -23,217 | -3.8% | |
| 16 | GOOG | 1.19% | 348,567 | $100M | $286.86 | -$13M | -12,233 | -3.4% | |
| 17 | ESGU | 1.17% | 697,197 | $99M | $141.42 | -$2M | +18,717 | +2.8% | |
| 18 | AVGO | 1.12% | 305,795 | $95M | $309.51 | -$15M | -10,678 | -3.4% | |
| 19 | JPM | 1.09% | 313,362 | $92M | $294.16 | -$12M | -8,929 | -2.8% | |
| 20 | KRE | 1.00% | 1,287,607 | $84M | $65.15 | $22M | +338,551 | +35.7% | |
| 21 | JNJ | 0.94% | 323,030 | $79M | $244.44 | $10M | -11,028 | -3.3% | |
| 22 | HD | 0.89% | 227,932 | $75M | $328.89 | -$4M | -2,098 | -0.9% | |
| 23 | ABBV | 0.80% | 311,267 | $68M | $217.49 | -$7M | -15,340 | -4.7% | |
| 24 | WCMI | 0.73% | 3,691,532 | $62M | $16.77 | $15M | +937,996 | +34.1% | |
| 25 | ESGD | 0.73% | 643,821 | $62M | $95.62 | $3M | +26,967 | +4.4% | |
| 26 | BRK-B | 0.72% | 126,382 | $61M | $479.20 | -$2M | +2,860 | +2.3% | |
| 27 | RSP | 0.72% | 314,215 | $60M | $191.92 | $652K | +2,813 | +0.9% | |
| 28 | KLAC | 0.69% | 39,505 | $58M | $1,472.40 | $8M | -1,667 | -4.0% | |
| 29 | MS | 0.66% | 339,853 | $56M | $164.57 | -$5M | -1,544 | -0.5% | |
| 30 | IJR | 0.63% | 425,621 | $53M | $124.31 | $7K | -14,571 | -3.3% | |
| 31 | PG | 0.60% | 350,264 | $51M | $144.44 | -$1M | -12,455 | -3.4% | |
| 32 | MRK | 0.58% | 406,382 | $49M | $120.29 | $4M | -17,514 | -4.1% | |
| 33 | VOO | 0.56% | 78,457 | $47M | $597.55 | -$3M | -1,347 | -1.7% | |
| 34 | IGSB | 0.53% | 845,970 | $44M | $52.56 | -$721K | -8,515 | -1.0% | |
| 35 | CSCO | 0.52% | 569,042 | $44M | $77.59 | -$637K | -12,409 | -2.1% | |
| 36 | CAT | 0.52% | 61,312 | $43M | $708.46 | $8M | -559 | -0.9% | |
| 37 | V | 0.50% | 139,852 | $42M | $302.24 | -$8M | -4,790 | -3.3% | |
| 38 | COST | 0.49% | 41,304 | $41M | $996.42 | $5M | -809 | -1.9% | |
| 39 | CBT | 0.48% | 536,669 | $40M | $75.31 | $5M | — | — | |
| 40 | ESML | 0.48% | 854,219 | $40M | $47.02 | $558K | -7,194 | -0.8% | |
| 41 | IGIB | 0.47% | 741,489 | $39M | $53.22 | $379K | +16,113 | +2.2% | |
| 42 | KBWB | 0.45% | 481,559 | $38M | $79.12 | -$15M | -153,013 | -24.1% | |
| 43 | APH | 0.44% | 293,036 | $37M | $126.35 | -$5M | -17,672 | -5.7% | |
| 44 | ABT | 0.44% | 360,530 | $37M | $102.67 | -$10M | -14,675 | -3.9% | |
| 45 | RTX | 0.42% | 182,768 | $35M | $192.90 | $980K | -4,124 | -2.2% | |
| 46 | PEP | 0.40% | 215,996 | $34M | $155.29 | $2M | -6,795 | -3.0% | |
| 47 | CTRA | 0.38% | 908,864 | $32M | $35.14 | $8M | +260 | +0.0% | |
| 48 | MCD | 0.35% | 95,810 | $30M | $310.79 | -$27K | -1,705 | -1.8% | |
| 49 | TMO | 0.35% | 60,170 | $30M | $491.53 | -$7M | -3,715 | -5.8% | |
| 50 | SPY | 0.35% | 45,026 | $29M | $650.34 | -$2M | -136 | -0.3% | |
| 51 | MA | 0.35% | 58,444 | $29M | $499.66 | -$4M | -368 | -0.6% | |
| 52 | AXP | 0.34% | 95,476 | $29M | $302.48 | -$4M | +6,101 | +6.8% | |
| 53 | CVX | 0.33% | 134,618 | $28M | $206.90 | $7M | -3,058 | -2.2% | |
| 54 | NEE | 0.32% | 289,287 | $27M | $92.88 | $3M | -8,958 | -3.0% | |
| 55 | RGEF | 0.32% | 886,095 | $27M | $30.05 | -$914K | -12,300 | -1.4% | |
| 56 | ADI | 0.29% | 76,665 | $24M | $318.14 | $4M | +2,324 | +3.1% | |
| 57 | GS | 0.29% | 28,617 | $24M | $845.99 | -$2M | -705 | -2.4% | |
| 58 | GEV | 0.28% | 27,043 | $24M | $872.91 | $6M | -36 | -0.1% | |
| 59 | ORCL | 0.28% | 158,118 | $23M | $147.11 | -$8M | -1,858 | -1.2% | |
| 60 | UNP | 0.27% | 92,692 | $22M | $242.62 | -$103K | -4,974 | -5.1% | |
| 61 | CHD | 0.26% | 239,286 | $22M | $93.32 | $2M | -7,100 | -2.9% | |
| 62 | META | 0.26% | 38,984 | $22M | $572.13 | -$3M | +672 | +1.8% | |
| 63 | EFA | 0.25% | 216,731 | $21M | $97.13 | $299K | +635 | +0.3% | |
| 64 | VTI | 0.25% | 64,744 | $21M | $320.81 | $79K | +3,027 | +4.9% | |
| 65 | LRCX | 0.24% | 94,142 | $20M | $213.66 | $4M | -1,670 | -1.7% | |
| 66 | VWO | 0.24% | 370,557 | $20M | $54.05 | $784K | +12,578 | +3.5% | |
| 67 | WMT | 0.24% | 159,943 | $20M | $124.28 | $2M | +1,665 | +1.1% | |
| 68 | EMR | 0.23% | 148,182 | $19M | $131.02 | -$621K | -2,785 | -1.8% | |
| 69 | ESGE | 0.23% | 425,038 | $19M | $45.47 | $1M | +14,804 | +3.6% | |
| 70 | GLD | 0.23% | 44,683 | $19M | $430.29 | $1M | -1,213 | -2.6% | |
| 71 | ADP | 0.22% | 93,308 | $19M | $203.18 | -$7M | -6,123 | -6.2% | |
| 72 | ITW | 0.22% | 72,407 | $19M | $260.29 | $284K | -2,960 | -3.9% | |
| 73 | STT | 0.22% | 145,679 | $18M | $126.56 | -$788K | -3,342 | -2.2% | |
| 74 | VGT | 0.21% | 25,936 | $18M | $697.72 | -$4M | -3,400 | -11.6% | |
| 75 | AMGN | 0.21% | 50,548 | $18M | $351.85 | $1M | -472 | -0.9% | |
| 76 | KO | 0.20% | 221,967 | $17M | $76.05 | $1M | -1,838 | -0.8% | |
| 77 | IBM | 0.20% | 69,249 | $17M | $242.39 | -$4M | -251 | -0.4% | |
| 78 | IWN | 0.20% | 88,309 | $17M | $189.59 | $583K | -868 | -1.0% | |
| 79 | DSI | 0.20% | 136,725 | $17M | $121.19 | -$1M | -146 | -0.1% | |
| 80 | FAST | 0.19% | 350,370 | $16M | $46.40 | $3M | +8,956 | +2.6% | |
| 81 | JMST | 0.19% | 316,114 | $16M | $50.98 | -$659K | -13,183 | -4.0% | |
| 82 | MTD | 0.19% | 12,535 | $16M | $1,261.20 | -$2M | -499 | -3.8% | |
| 83 | VTEB | 0.17% | 294,858 | $15M | $49.89 | -$483K | -7,260 | -2.4% | |
| 84 | ECL | 0.17% | 53,530 | $14M | $266.02 | $102K | -324 | -0.6% | |
| 85 | LIN | 0.17% | 28,604 | $14M | $495.76 | $1M | -2,093 | -6.8% | |
| 86 | LOW | 0.17% | 59,528 | $14M | $236.28 | -$1M | -4,412 | -6.9% | |
| 87 | SYK | 0.16% | 40,429 | $13M | $328.59 | -$1M | -393 | -1.0% | |
| 88 | LLY | 0.16% | 14,388 | $13M | $919.75 | -$2M | +323 | +2.3% | |
| 89 | UNH | 0.15% | 48,224 | $13M | $270.59 | -$6M | -8,141 | -14.4% | |
| 90 | ANET | 0.15% | 105,826 | $13M | $122.78 | -$1M | -1,044 | -1.0% | |
| 91 | PH | 0.15% | 14,412 | $13M | $895.22 | -$838K | -1,220 | -7.8% | |
| 92 | PANW | 0.15% | 77,688 | $12M | $160.32 | -$5M | -15,071 | -16.2% | |
| 93 | DELL | 0.15% | 74,602 | $12M | $164.13 | $3M | +1,356 | +1.9% | |
| 94 | IEMG | 0.14% | 172,943 | $12M | $69.75 | $5M | +69,116 | +66.6% | |
| 95 | SPGI | 0.14% | 28,288 | $12M | $425.35 | -$4M | -3,192 | -10.1% | |
| 96 | VYM | 0.14% | 80,547 | $12M | $148.10 | $479K | +764 | +1.0% | |
| 97 | IWB | 0.14% | 32,858 | $12M | $356.56 | -$555K | — | — | |
| 98 | VLO | 0.14% | 46,795 | $12M | $247.08 | $4M | -153 | -0.3% | |
| 99 | VGK | 0.13% | 137,940 | $11M | $82.43 | -$645K | -5,764 | -4.0% | |
| 100 | MUB | 0.13% | 103,710 | $11M | $106.15 | -$173K | -685 | -0.7% |