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 | |
|---|---|---|---|---|---|---|
276
Voyager Therapeutics
VYGR
$235M
| $1.52M | 0.03% |
248,529
| – | – |
|
277
Aptiv
APTV
$17.5B
| $1.51M | 0.03% |
16,236
-11
| -0.1% | -$1.02K |
|
278
Sprott Physical Gold
PHYS
$12.8B
| $1.51M | 0.03% |
107,016
-58,475
| -35% | -$824K |
|
279
F5
FFIV
$18.1B
| $1.5M | 0.03% |
10,420
-495
| -5% | -$71K |
|
280
United Parcel Service
UPS
$72.1B
| $1.49M | 0.03% |
8,572
-844
| -9% | -$147K |
|
281
Blackstone
BX
$133B
| $1.49M | 0.03% |
20,054
+405
| +2% | +$30K |
|
282
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.48M | 0.03% |
14,424
+5,718
| +66% | +$586K |
|
283
Phillips 66
PSX
$53.2B
| $1.43M | 0.03% |
13,774
+50
| +0.4% | +$5.2K |
|
284
Gilead Sciences
GILD
$143B
| $1.43M | 0.03% |
16,655
-384
| -2% | -$33K |
|
|
FRC
285
DELISTED
First Republic Bank
FRC
| $1.43M | 0.03% |
11,699
-3,799
| -25% | -$463K |
|
286
Invesco QQQ Trust
QQQ
$368B
| $1.42M | 0.03% |
5,337
-10
| -0.2% | -$2.66K |
|
287
Intercontinental Exchange
ICE
$99.8B
| $1.38M | 0.03% |
13,474
+530
| +4% | +$54.4K |
|
288
Mondelez International
MDLZ
$79.9B
| $1.38M | 0.03% |
20,653
+1,778
| +9% | +$119K |
|
289
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.34M | 0.03% |
88,896
| – | – |
|
290
Zimmer Biomet
ZBH
$20.9B
| $1.33M | 0.03% |
10,420
-5
| -0% | -$638 |
|
291
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.33M | 0.03% |
88,779
-615
| -0.7% | -$9.19K |
|
292
Blackstone Secured Lending
BXSL
$6.72B
| $1.32M | 0.03% |
58,939
| – | – |
|
293
McKesson
MCK
$85.5B
| $1.32M | 0.03% |
3,509
+30
| +0.9% | +$11.3K |
|
294
Trane Technologies
TT
$92.1B
| $1.31M | 0.03% |
7,771
+44
| +0.6% | +$7.4K |
|
295
Paychex
PAYX
$48.7B
| $1.3M | 0.03% |
11,249
+246
| +2% | +$28.4K |
|
296
lululemon athletica
LULU
$19.9B
| $1.3M | 0.03% |
4,045
+422
| +12% | +$135K |
|
297
Dow Inc
DOW
$17.4B
| $1.29M | 0.03% |
25,629
-1,595
| -6% | -$80.4K |
|
298
ConocoPhillips
COP
$116B
| $1.29M | 0.03% |
10,904
+321
| +3% | +$37.9K |
|
299
Vertex Pharmaceuticals
VRTX
$102B
| $1.28M | 0.03% |
4,446
+331
| +8% | +$95.6K |
|
300
eBay
EBAY
$42.3B
| $1.28M | 0.02% |
30,899
-6,315
| -17% | -$262K |
|