FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.29%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.39B
AUM Growth
+$253M
(+4.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$114M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$45.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.85M |
| 4 |
State Street
STT
|
$6.51M |
| 5 |
FT Energy Income Partners Strategy ETF
EIPX
|
$3.82M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$15.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 5 |
Apple
AAPL
|
$9.58M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 5.41% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.09M | 0.04% |
16,854
-115
| -0.7% | -$14.2K |
|
227
Entergy
ETR
$38.8B
| $2.04M | 0.04% |
37,874
+420
| +1% | +$22.6K |
|
228
Monster Beverage
MNST
$61.2B
| $2.02M | 0.04% |
37,316
-60
| -0.2% | -$3.24K |
|
229
Vanguard Energy ETF
VDE
$7.15B
| $2.01M | 0.04% |
17,555
+633
| +4% | +$72.3K |
|
230
Glacier Bancorp
GBCI
$5.84B
| $1.95M | 0.04% |
46,320
| – | – |
|
231
Voyager Therapeutics
VYGR
$236M
| $1.95M | 0.04% |
252,303
+3,774
| +2% | +$29.1K |
|
232
Hormel Foods
HRL
$14B
| $1.93M | 0.04% |
48,421
-561
| -1% | -$22.4K |
|
233
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.93M | 0.04% |
20,585
-32
| -0.2% | -$3K |
|
234
iShares Russell 1000 ETF
IWB
$43.5B
| $1.91M | 0.04% |
8,500
| – | – |
|
235
Cboe Global Markets
CBOE
$24.3B
| $1.9M | 0.04% |
14,134
-115
| -0.8% | -$15.4K |
|
236
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.89M | 0.04% |
26,991
-1,730
| -6% | -$121K |
|
237
Dollar General
DG
$23.8B
| $1.87M | 0.03% |
8,868
+64
| +0.7% | +$13.5K |
|
238
Blackstone
BX
$135B
| $1.85M | 0.03% |
21,084
+1,030
| +5% | +$90.5K |
|
239
Paycom
PAYC
$12.5B
| $1.83M | 0.03% |
6,032
+1,059
| +21% | +$322K |
|
240
Dollar Tree
DLTR
$20B
| $1.83M | 0.03% |
12,721
-645
| -5% | -$92.6K |
|
241
Palo Alto Networks
PANW
$131B
| $1.83M | 0.03% |
18,274
+2,984
| +20% | +$298K |
|
242
Aptiv
APTV
$17.8B
| $1.82M | 0.03% |
16,236
| – | – |
|
243
Philip Morris
PM
$251B
| $1.81M | 0.03% |
18,629
-816
| -4% | -$79.4K |
|
244
Vanguard Small-Cap ETF
VB
$67.1B
| $1.8M | 0.03% |
9,497
-75
| -0.8% | -$14.2K |
|
245
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.76M | 0.03% |
20,734
| – | – |
|
246
Schlumberger
SLB
$52.9B
| $1.76M | 0.03% |
35,744
+4,227
| +13% | +$208K |
|
247
Sempra
SRE
$51.8B
| $1.75M | 0.03% |
23,158
-1,440
| -6% | -$109K |
|
248
Estee Lauder
EL
$31.7B
| $1.74M | 0.03% |
7,068
+52
| +0.7% | +$12.8K |
|
249
Sprott Physical Gold
PHYS
$13B
| $1.74M | 0.03% |
112,636
+5,620
| +5% | +$86.9K |
|
250
PayPal
PYPL
$65B
| $1.73M | 0.03% |
22,746
-6,295
| -22% | -$478K |
|