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 | |
|---|---|---|---|---|---|---|
301
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.27M | 0.02% |
16,638
-27,379
| -62% | -$2.08M |
|
302
CSX Corp
CSX
$60.6B
| $1.26M | 0.02% |
40,816
| – | – |
|
303
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.26M | 0.02% |
19,167
| – | – |
|
304
Constellation Brands
STZ
$26.2B
| $1.26M | 0.02% |
5,443
+291
| +6% | +$67.4K |
|
305
PNC Financial Services
PNC
$80.5B
| $1.26M | 0.02% |
7,979
-50
| -0.6% | -$7.9K |
|
306
HP
HPQ
$27.4B
| $1.25M | 0.02% |
46,378
+1,748
| +4% | +$47K |
|
307
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.24M | 0.02% |
36,895
| – | – |
|
308
EOG Resources
EOG
$64.4B
| $1.23M | 0.02% |
9,476
+1,209
| +15% | +$157K |
|
309
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $1.23M | 0.02% |
+30,675
| New | +$1.23M |
|
310
Gartner
IT
$18.6B
| $1.21M | 0.02% |
3,598
| – | – |
|
311
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.2M | 0.02% |
+21,705
| New | +$1.2M |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.02% |
31,796
-2,650
| -8% | -$99K |
|
313
CBRE Group
CBRE
$48.9B
| $1.16M | 0.02% |
15,098
+6
| +0% | +$462 |
|
314
Equifax
EFX
$30.8B
| $1.16M | 0.02% |
5,945
-175
| -3% | -$34K |
|
315
Veeva Systems
VEEV
$44.7B
| $1.15M | 0.02% |
7,112
+345
| +5% | +$55.7K |
|
316
Cheniere Energy
LNG
$51.8B
| $1.12M | 0.02% |
7,461
+455
| +6% | +$68.2K |
|
317
Vanguard Value ETF
VTV
$143B
| $1.12M | 0.02% |
7,954
-11,432
| -59% | -$1.6M |
|
318
Equity Residential
EQR
$25.5B
| $1.11M | 0.02% |
18,872
-2,446
| -11% | -$144K |
|
319
Iron Mountain
IRM
$27.2B
| $1.1M | 0.02% |
22,129
+170
| +0.8% | +$8.47K |
|
320
Yum! Brands
YUM
$40.1B
| $1.1M | 0.02% |
8,612
-38
| -0.4% | -$4.87K |
|
321
Edwards Lifesciences
EW
$47.5B
| $1.09M | 0.02% |
14,607
-3,334
| -19% | -$249K |
|
322
Ameriprise Financial
AMP
$46.1B
| $1.08M | 0.02% |
3,480
-775
| -18% | -$241K |
|
323
ServiceNow
NOW
$190B
| $1.08M | 0.02% |
2,785
-468
| -14% | -$182K |
|
324
Equinix
EQIX
$75.7B
| $1.08M | 0.02% |
1,645
-3,855
| -70% | -$2.53M |
|
325
Vanguard Materials ETF
VAW
$2.89B
| $1.07M | 0.02% |
6,294
+100
| +2% | +$17K |
|