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 | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$20.6B
| $799K | 0.02% |
2,885
| – | – |
|
377
Netflix
NFLX
$529B
| $798K | 0.02% |
2,707
-217
| -7% | -$64K |
|
378
Quest Diagnostics
DGX
$20.5B
| $798K | 0.02% |
5,098
+471
| +10% | +$73.7K |
|
379
Stanley Black & Decker
SWK
$12.1B
| $791K | 0.02% |
10,531
-990
| -9% | -$74.4K |
|
380
Vulcan Materials
VMC
$39B
| $788K | 0.02% |
4,500
| – | – |
|
381
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $769K | 0.02% |
7,374
+19
| +0.3% | +$1.98K |
|
382
HDFC Bank
HDB
$361B
| $768K | 0.01% |
11,230
| – | – |
|
383
Vanguard Industrials ETF
VIS
$6.11B
| $768K | 0.01% |
4,206
-75
| -2% | -$13.7K |
|
384
International Flavors & Fragrances
IFF
$16.9B
| $765K | 0.01% |
7,299
-368
| -5% | -$38.6K |
|
385
Bank of New York Mellon
BK
$73.1B
| $765K | 0.01% |
16,799
+6,213
| +59% | +$283K |
|
386
Dolby
DLB
$6.96B
| $759K | 0.01% |
10,756
-220
| -2% | -$15.5K |
|
387
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $758K | 0.01% |
24,958
-1,000
| -4% | -$30.4K |
|
388
Progressive
PGR
$143B
| $752K | 0.01% |
5,797
+23
| +0.4% | +$2.98K |
|
389
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $740K | 0.01% |
9,952
+352
| +4% | +$26.2K |
|
390
Robert Half
RHI
$3.77B
| $727K | 0.01% |
9,847
| – | – |
|
391
iShares S&P 500 Value ETF
IVE
$41B
| $723K | 0.01% |
4,985
| – | – |
|
392
First Solar
FSLR
$22B
| $721K | 0.01% |
4,812
-250
| -5% | -$37.4K |
|
393
Omnicom Group
OMC
$15.4B
| $711K | 0.01% |
8,719
| – | – |
|
394
Alliant Energy
LNT
$16.6B
| $708K | 0.01% |
12,816
+37
| +0.3% | +$2.04K |
|
395
Arthur J. Gallagher & Co
AJG
$76.7B
| $706K | 0.01% |
3,747
-4
| -0.1% | -$754 |
|
396
Skyworks Solutions
SWKS
$11.2B
| $704K | 0.01% |
7,728
-150
| -2% | -$13.7K |
|
397
Humana
HUM
$37B
| $701K | 0.01% |
1,369
+74
| +6% | +$37.9K |
|
398
Enphase Energy
ENPH
$5.18B
| $701K | 0.01% |
2,644
+120
| +5% | +$31.8K |
|
399
Ball Corp
BALL
$13.9B
| $699K | 0.01% |
13,660
-6,204
| -31% | -$317K |
|
400
Boeing
BA
$174B
| $695K | 0.01% |
3,651
-94
| -3% | -$17.9K |
|