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 | |
|---|---|---|---|---|---|---|
351
Simon Property Group
SPG
$59.5B
| $917K | 0.02% |
7,805
-209
| -3% | -$24.6K |
|
352
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $914K | 0.02% |
10,933
+1,183
| +12% | +$98.9K |
|
353
Regions Financial
RF
$24.1B
| $908K | 0.02% |
42,114
-2,504
| -6% | -$54K |
|
354
Johnson Controls International
JCI
$69.5B
| $903K | 0.02% |
14,106
+100
| +0.7% | +$6.4K |
|
355
CrowdStrike
CRWD
$105B
| $889K | 0.02% |
8,447
-100
| -1% | -$10.5K |
|
356
Altria Group
MO
$112B
| $886K | 0.02% |
19,392
-1,074
| -5% | -$49.1K |
|
357
TotalEnergies
TTE
$133B
| $878K | 0.02% |
14,138
+1,368
| +11% | +$84.9K |
|
358
Agilent Technologies
A
$36.5B
| $876K | 0.02% |
5,856
+455
| +8% | +$68.1K |
|
359
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $875K | 0.02% |
+13,140
| New | +$875K |
|
360
NXP Semiconductors
NXPI
$57.2B
| $872K | 0.02% |
5,518
-1,290
| -19% | -$204K |
|
361
iShares MSCI ACWI ETF
ACWI
$22.1B
| $855K | 0.02% |
10,075
-480
| -5% | -$40.7K |
|
362
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $849K | 0.02% |
38,805
| – | – |
|
363
Dominion Energy
D
$49.7B
| $846K | 0.02% |
13,793
+487
| +4% | +$29.9K |
|
364
IQVIA
IQV
$31.9B
| $841K | 0.02% |
4,105
-195
| -5% | -$40K |
|
365
DuPont de Nemours
DD
$32.6B
| $838K | 0.02% |
12,211
-721
| -6% | -$49.5K |
|
366
Brookfield
BN
$99.5B
| $835K | 0.02% |
26,539
-4,079
| -13% | -$128K |
|
367
Cintas
CTAS
$82.4B
| $829K | 0.02% |
7,340
-180
| -2% | -$20.3K |
|
368
Essential Utilities
WTRG
$11B
| $829K | 0.02% |
17,361
| – | – |
|
369
Alerian MLP ETF
AMLP
$10.5B
| $823K | 0.02% |
+21,610
| New | +$823K |
|
370
T-Mobile US
TMUS
$284B
| $822K | 0.02% |
5,874
+1,189
| +25% | +$166K |
|
371
Applied Materials
AMAT
$130B
| $818K | 0.02% |
8,401
+315
| +4% | +$30.7K |
|
372
Enterprise Products Partners
EPD
$68.6B
| $817K | 0.02% |
33,892
+200
| +0.6% | +$4.82K |
|
373
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $812K | 0.02% |
21,192
-751
| -3% | -$28.8K |
|
374
DexCom
DXCM
$31.6B
| $809K | 0.02% |
7,143
-111
| -2% | -$12.6K |
|
375
Vanguard Health Care ETF
VHT
$15.7B
| $800K | 0.02% |
3,224
+10
| +0.3% | +$2.48K |
|