FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.78%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.99B
AUM Growth
+$517M
(+9.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 2 |
TJX Companies
TJX
|
$14M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 2 |
Apple
AAPL
|
$8.87M |
| 3 |
Microsoft
MSFT
|
$5.39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.02M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 5.42% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.37M | 0.04% |
+51,358
| New | +$2.37M |
|
227
Unilever
UL
$158B
| $2.32M | 0.04% |
47,786
+2,631
| +6% | +$128K |
|
228
Schlumberger
SLB
$53.4B
| $2.27M | 0.04% |
43,715
+2,112
| +5% | +$110K |
|
229
Wells Fargo
WFC
$253B
| $2.23M | 0.04% |
45,366
-2,597
| -5% | -$128K |
|
230
Waste Management
WM
$88.6B
| $2.23M | 0.04% |
12,458
+819
| +7% | +$147K |
|
231
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.21M | 0.04% |
20,915
+5,960
| +40% | +$628K |
|
232
Voyager Therapeutics
VYGR
$235M
| $2.19M | 0.04% |
259,397
| – | – |
|
233
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.18M | 0.04% |
18,646
| – | – |
|
234
Invesco QQQ Trust
QQQ
$368B
| $2.14M | 0.04% |
5,218
-15
| -0.3% | -$6.14K |
|
235
Vanguard Small-Cap ETF
VB
$67.2B
| $2.13M | 0.04% |
9,994
| – | – |
|
236
Cboe Global Markets
CBOE
$24.3B
| $2.12M | 0.04% |
11,859
-75
| -0.6% | -$13.4K |
|
237
lululemon athletica
LULU
$19.9B
| $2.11M | 0.04% |
4,121
+42
| +1% | +$21.5K |
|
238
Factset
FDS
$14B
| $2.09M | 0.03% |
4,371
| – | – |
|
239
Philip Morris
PM
$251B
| $2.06M | 0.03% |
21,936
+3,377
| +18% | +$318K |
|
240
CrowdStrike
CRWD
$105B
| $2.04M | 0.03% |
7,985
+60
| +0.8% | +$15.3K |
|
241
iShares Russell 1000 ETF
IWB
$43.4B
| $2.01M | 0.03% |
7,647
| – | – |
|
242
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.99M | 0.03% |
15,953
-275
| -2% | -$34.4K |
|
243
AT&T
T
$212B
| $1.99M | 0.03% |
118,531
-39,908
| -25% | -$670K |
|
244
First Trust Water ETF
FIW
$1.96B
| $1.99M | 0.03% |
20,950
+14,223
| +211% | +$1.35M |
|
245
Allstate
ALL
$53.1B
| $1.98M | 0.03% |
14,154
-30
| -0.2% | -$4.2K |
|
246
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.95M | 0.03% |
20,734
| – | – |
|
247
Centene
CNC
$14.2B
| $1.93M | 0.03% |
25,964
+1,647
| +7% | +$122K |
|
248
Vanguard Energy ETF
VDE
$7.2B
| $1.9M | 0.03% |
16,231
-158
| -1% | -$18.5K |
|
249
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.9M | 0.03% |
50,415
+145
| +0.3% | +$5.45K |
|
250
Mondelez International
MDLZ
$79.9B
| $1.89M | 0.03% |
26,052
+1,841
| +8% | +$133K |
|