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 | |
|---|---|---|---|---|---|---|
251
Camden National
CAC
$686M
| $1.8M | 0.04% |
43,249
-2,031
| -4% | -$84.7K |
|
252
Northern Trust
NTRS
$24.3B
| $1.8M | 0.04% |
20,345
-1,640
| -7% | -$145K |
|
253
iShares Russell 1000 ETF
IWB
$43.4B
| $1.79M | 0.03% |
8,500
+49
| +0.6% | +$10.3K |
|
254
Cboe Global Markets
CBOE
$24.3B
| $1.79M | 0.03% |
14,249
| – | – |
|
255
Booking.com
BKNG
$178B
| $1.79M | 0.03% |
886
-65
| -7% | -$131K |
|
256
Marsh & McLennan
MMC
$100B
| $1.76M | 0.03% |
10,629
+409
| +4% | +$67.7K |
|
257
Vanguard Small-Cap ETF
VB
$67.2B
| $1.76M | 0.03% |
9,572
+305
| +3% | +$56K |
|
258
Estee Lauder
EL
$32.1B
| $1.74M | 0.03% |
7,016
+1,078
| +18% | +$267K |
|
259
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.74M | 0.03% |
+101,651
| New | +$1.74M |
|
260
M&T Bank
MTB
$31.2B
| $1.74M | 0.03% |
11,989
-630
| -5% | -$91.4K |
|
261
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.73M | 0.03% |
20,617
-2,217
| -10% | -$186K |
|
262
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.72M | 0.03% |
50,407
-657
| -1% | -$22.5K |
|
263
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.7M | 0.03% |
20,734
| – | – |
|
264
Schlumberger
SLB
$53.4B
| $1.68M | 0.03% |
31,517
+3,697
| +13% | +$198K |
|
265
Sherwin-Williams
SHW
$92.9B
| $1.67M | 0.03% |
7,031
-4,310
| -38% | -$1.02M |
|
266
Schwab International Equity ETF
SCHF
$50.5B
| $1.65M | 0.03% |
102,386
+822
| +0.8% | +$13.2K |
|
267
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.64M | 0.03% |
10,840
| – | – |
|
268
Texas Pacific Land
TPL
$20.4B
| $1.62M | 0.03% |
2,070
| – | – |
|
269
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.62M | 0.03% |
45,100
+14,450
| +47% | +$518K |
|
270
Truist Financial
TFC
$60B
| $1.61M | 0.03% |
37,462
-6,099
| -14% | -$262K |
|
271
Xylem
XYL
$34.2B
| $1.59M | 0.03% |
14,419
+1,185
| +9% | +$131K |
|
272
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.57M | 0.03% |
31,327
+22,438
| +252% | +$1.13M |
|
273
Duke Energy
DUK
$93.8B
| $1.55M | 0.03% |
15,005
+57
| +0.4% | +$5.87K |
|
274
Paycom
PAYC
$12.6B
| $1.54M | 0.03% |
4,973
-154
| -3% | -$47.8K |
|
275
Charles Schwab
SCHW
$167B
| $1.52M | 0.03% |
18,267
-379
| -2% | -$31.6K |
|