FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.76%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.14B
AUM Growth
+$518M
(+11%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
648
New
37
Increased
171
Reduced
296
Closed
23
Top Buys
| 1 |
FT Energy Income Partners Strategy ETF
EIPX
|
$93.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.1M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$16.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$10.4M |
| 3 |
Moderna
MRNA
|
$9.52M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.46M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.86M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$14.1B
| $2.23M | 0.04% |
48,982
+46
| +0.1% | +$2.1K |
|
227
Vanguard Communication Services ETF
VOX
$5.82B
| $2.22M | 0.04% |
26,953
-2,675
| -9% | -$220K |
|
228
Unilever
UL
$158B
| $2.19M | 0.04% |
43,578
+864
| +2% | +$43.5K |
|
229
Dollar General
DG
$24.1B
| $2.17M | 0.04% |
8,804
-3
| -0% | -$739 |
|
230
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.15M | 0.04% |
+104,924
| New | +$2.15M |
|
231
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.14M | 0.04% |
+52,383
| New | +$2.14M |
|
232
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.12M | 0.04% |
16,969
+1,880
| +12% | +$235K |
|
233
Entergy
ETR
$39.2B
| $2.11M | 0.04% |
37,454
+840
| +2% | +$47.3K |
|
234
KeyCorp
KEY
$20.8B
| $2.1M | 0.04% |
120,756
-14,474
| -11% | -$252K |
|
235
BHP
BHP
$138B
| $2.09M | 0.04% |
33,650
-11,819
| -26% | -$733K |
|
236
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.08M | 0.04% |
13,689
+150
| +1% | +$22.8K |
|
237
PayPal
PYPL
$65.2B
| $2.07M | 0.04% |
29,041
-4,064
| -12% | -$289K |
|
238
Vanguard Energy ETF
VDE
$7.2B
| $2.05M | 0.04% |
16,922
-1,595
| -9% | -$193K |
|
239
Philip Morris
PM
$251B
| $1.97M | 0.04% |
19,445
-457
| -2% | -$46.3K |
|
240
Synopsys
SNPS
$111B
| $1.94M | 0.04% |
6,069
+361
| +6% | +$115K |
|
241
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.94M | 0.04% |
28,721
+13
| +0% | +$877 |
|
242
Crown Castle
CCI
$41.9B
| $1.93M | 0.04% |
14,208
+609
| +4% | +$82.6K |
|
243
FTI Consulting
FCN
$5.46B
| $1.91M | 0.04% |
12,000
| – | – |
|
244
Sempra
SRE
$52.9B
| $1.9M | 0.04% |
24,598
-360
| -1% | -$27.8K |
|
245
Monster Beverage
MNST
$61B
| $1.9M | 0.04% |
37,376
-1,352
| -3% | -$68.6K |
|
246
Fifth Third Bancorp
FITB
$30.2B
| $1.9M | 0.04% |
57,780
-8,011
| -12% | -$263K |
|
247
Dollar Tree
DLTR
$20.6B
| $1.89M | 0.04% |
13,366
-149
| -1% | -$21.1K |
|
248
Marriott International Class A Common Stock
MAR
$71.9B
| $1.87M | 0.04% |
12,558
-19
| -0.2% | -$2.83K |
|
249
Intuit
INTU
$188B
| $1.86M | 0.04% |
4,785
-198
| -4% | -$77.1K |
|
250
Waste Management
WM
$88.6B
| $1.86M | 0.04% |
11,836
-219
| -2% | -$34.4K |
|