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 | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$144B
| $1.36M | 0.03% |
16,365
-290
| -2% | -$24.1K |
|
277
HP
HPQ
$27.1B
| $1.36M | 0.03% |
46,225
-153
| -0.3% | -$4.49K |
|
278
eBay
EBAY
$42.5B
| $1.36M | 0.03% |
30,569
-330
| -1% | -$14.6K |
|
279
Vertex Pharmaceuticals
VRTX
$101B
| $1.35M | 0.03% |
4,286
-160
| -4% | -$50.4K |
|
280
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.34M | 0.02% |
18,639
-528
| -3% | -$37.9K |
|
281
Veeva Systems
VEEV
$46.3B
| $1.33M | 0.02% |
7,233
+121
| +2% | +$22.2K |
|
282
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.32M | 0.02% |
16,313
-325
| -2% | -$26.4K |
|
283
CSX Corp
CSX
$60B
| $1.3M | 0.02% |
43,279
+2,463
| +6% | +$73.7K |
|
284
Zimmer Biomet
ZBH
$20.7B
| $1.29M | 0.02% |
10,020
-400
| -4% | -$51.7K |
|
285
F5
FFIV
$18.4B
| $1.29M | 0.02% |
8,836
-1,584
| -15% | -$231K |
|
286
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.27M | 0.02% |
25,949
+4,202
| +19% | +$205K |
|
287
KeyCorp
KEY
$21B
| $1.25M | 0.02% |
99,863
-20,893
| -17% | -$262K |
|
288
Sherwin-Williams
SHW
$93.6B
| $1.25M | 0.02% |
5,560
-1,471
| -21% | -$331K |
|
289
McKesson
MCK
$87.8B
| $1.25M | 0.02% |
3,505
-4
| -0.1% | -$1.42K |
|
290
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.25M | 0.02% |
25,694
+2,507
| +11% | +$122K |
|
291
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.24M | 0.02% |
36,895
| – | – |
|
292
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
| $1.23M | 0.02% |
30,675
| – | – |
|
293
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.23M | 0.02% |
76,446
-12,450
| -14% | -$201K |
|
294
Paychex
PAYX
$48.7B
| $1.22M | 0.02% |
10,676
-573
| -5% | -$65.7K |
|
295
Edwards Lifesciences
EW
$46.9B
| $1.21M | 0.02% |
14,607
| – | – |
|
296
Equifax
EFX
$31.2B
| $1.21M | 0.02% |
5,945
| – | – |
|
297
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.2M | 0.02% |
7,926
-588
| -7% | -$88.8K |
|
298
Cheniere Energy
LNG
$51.3B
| $1.19M | 0.02% |
7,556
+95
| +1% | +$15K |
|
299
Texas Pacific Land
TPL
$21B
| $1.17M | 0.02% |
2,070
| – | – |
|
300
PACCAR
PCAR
$51.6B
| $1.17M | 0.02% |
15,956
+128
| +0.8% | +$9.37K |
|