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% |
