FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-12.12%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.26B
AUM Growth
-$299M
(-8.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
483
New
19
Increased
94
Reduced
241
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.7M |
| 2 |
Moderna
MRNA
|
+$65.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$16.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.05M |
| 4 |
PX
Praxair Inc
PX
|
+$7.23M |
| 5 |
iShares Gold Trust
IAU
|
+$5.21M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 11.6% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Financials | 6.72% |
| 5 | Consumer Staples | 5.73% |
