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 | |
|---|---|---|---|---|---|---|
351
Trade Desk
TTD
$25.6B
| $847K | 0.02% |
13,900
-1,260
| -8% | -$76.7K |
|
352
Simon Property Group
SPG
$58.6B
| $845K | 0.02% |
7,545
-260
| -3% | -$29.1K |
|
353
Dolby
DLB
$6.93B
| $843K | 0.02% |
9,866
-890
| -8% | -$76K |
|
354
Globe Life
GL
$11.4B
| $839K | 0.02% |
7,629
| – | – |
|
355
T-Mobile US
TMUS
$273B
| $838K | 0.02% |
5,785
-89
| -2% | -$12.9K |
|
356
TotalEnergies
TTE
$134B
| $837K | 0.02% |
14,172
+34
| +0.2% | +$2.01K |
|
357
Xcel Energy
XEL
$42.6B
| $832K | 0.02% |
12,332
+3,076
| +33% | +$207K |
|
358
Agilent Technologies
A
$35.8B
| $829K | 0.02% |
5,994
+138
| +2% | +$19.1K |
|
359
DexCom
DXCM
$30.7B
| $825K | 0.02% |
7,099
-44
| -0.6% | -$5.11K |
|
360
IQVIA
IQV
$32.2B
| $822K | 0.02% |
4,134
+29
| +0.7% | +$5.77K |
|
361
Netflix
NFLX
$537B
| $817K | 0.02% |
2,365
-342
| -13% | -$118K |
|
362
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $814K | 0.02% |
36,000
-2,805
| -7% | -$63.4K |
|
363
DuPont de Nemours
DD
$32.1B
| $807K | 0.02% |
11,244
-967
| -8% | -$69.4K |
|
364
Biogen
BIIB
$21.1B
| $802K | 0.01% |
2,885
| – | – |
|
365
Prudential Financial
PRU
$37.1B
| $799K | 0.01% |
9,660
-822
| -8% | -$68K |
|
366
BorgWarner
BWA
$9.45B
| $798K | 0.01% |
18,454
-150
| -0.8% | -$6.49K |
|
367
Robert Half
RHI
$3.65B
| $793K | 0.01% |
9,847
| – | – |
|
368
MetLife
MET
$52.7B
| $780K | 0.01% |
13,457
+310
| +2% | +$18K |
|
369
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $772K | 0.01% |
7,374
| – | – |
|
370
Omnicom Group
OMC
$15.1B
| $771K | 0.01% |
8,169
-550
| -6% | -$51.9K |
|
371
Stanley Black & Decker
SWK
$11.9B
| $768K | 0.01% |
9,533
-998
| -9% | -$80.4K |
|
372
Progressive
PGR
$143B
| $763K | 0.01% |
5,331
-466
| -8% | -$66.7K |
|
373
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $759K | 0.01% |
24,958
| – | – |
|
374
Vulcan Materials
VMC
$38.6B
| $758K | 0.01% |
4,421
-79
| -2% | -$13.6K |
|
375
M&T Bank
MTB
$31.2B
| $750K | 0.01% |
6,269
-5,720
| -48% | -$684K |
|