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 | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$93.6B
| $1.71M | 0.03% |
17,703
+2,698
| +18% | +$260K |
|
252
Centene
CNC
$15.3B
| $1.68M | 0.03% |
26,605
-1,037
| -4% | -$65.5K |
|
253
Northern Trust
NTRS
$24.6B
| $1.68M | 0.03% |
19,055
-1,290
| -6% | -$114K |
|
254
Invesco QQQ Trust
QQQ
$369B
| $1.66M | 0.03% |
5,181
-156
| -3% | -$50.1K |
|
255
Waste Management
WM
$88.3B
| $1.66M | 0.03% |
10,147
-1,689
| -14% | -$276K |
|
256
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.64M | 0.03% |
10,783
-57
| -0.5% | -$8.68K |
|
257
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.6M | 0.03% |
45,100
| – | – |
|
258
Weyerhaeuser
WY
$18.2B
| $1.59M | 0.03% |
52,860
-30,825
| -37% | -$929K |
|
259
Marsh & McLennan
MMC
$99.2B
| $1.59M | 0.03% |
9,529
-1,100
| -10% | -$183K |
|
260
United Parcel Service
UPS
$71.5B
| $1.57M | 0.03% |
8,071
-501
| -6% | -$97.2K |
|
261
Camden National
CAC
$679M
| $1.57M | 0.03% |
43,249
| – | – |
|
262
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.56M | 0.03% |
48,586
-1,821
| -4% | -$58.5K |
|
263
Crown Castle
CCI
$41.2B
| $1.53M | 0.03% |
11,449
-2,759
| -19% | -$369K |
|
264
Xylem
XYL
$33.5B
| $1.52M | 0.03% |
14,499
+80
| +0.6% | +$8.38K |
|
265
lululemon athletica
LULU
$19.6B
| $1.48M | 0.03% |
4,075
+30
| +0.7% | +$10.9K |
|
266
Schwab International Equity ETF
SCHF
$50.9B
| $1.48M | 0.03% |
85,140
-17,246
| -17% | -$300K |
|
267
Blackstone Secured Lending
BXSL
$6.67B
| $1.47M | 0.03% |
58,939
| – | – |
|
268
Vanguard Financials ETF
VFH
$12.8B
| $1.46M | 0.03% |
18,684
-94,273
| -83% | -$7.34M |
|
269
Phillips 66
PSX
$53.5B
| $1.45M | 0.03% |
14,274
+500
| +4% | +$50.7K |
|
270
Mondelez International
MDLZ
$81B
| $1.44M | 0.03% |
20,650
-3
| -0% | -$209 |
|
271
Trane Technologies
TT
$91.1B
| $1.43M | 0.03% |
7,771
| – | – |
|
272
Dow Inc
DOW
$17.1B
| $1.43M | 0.03% |
26,046
+417
| +2% | +$22.9K |
|
273
Intercontinental Exchange
ICE
$99.3B
| $1.38M | 0.03% |
13,242
-232
| -2% | -$24.2K |
|
274
ServiceNow
NOW
$194B
| $1.36M | 0.03% |
2,929
+144
| +5% | +$66.9K |
|
275
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.36M | 0.03% |
21,641
-64
| -0.3% | -$4.03K |
|