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 | |
|---|---|---|---|---|---|---|
376
Bank of New York Mellon
BK
$74.8B
| $749K | 0.01% |
16,487
-312
| -2% | -$14.2K |
|
377
HDFC Bank
HDB
$181B
| $749K | 0.01% |
11,230
| – | – |
|
378
Vanguard Health Care ETF
VHT
$15.8B
| $749K | 0.01% |
3,139
-85
| -3% | -$20.3K |
|
379
GE HealthCare
GEHC
$35.9B
| $748K | 0.01% |
+9,120
| New | +$748K |
|
380
Dominion Energy
D
$50.2B
| $743K | 0.01% |
13,281
-512
| -4% | -$28.6K |
|
381
Boeing
BA
$174B
| $741K | 0.01% |
3,488
-163
| -4% | -$34.6K |
|
382
iShares S&P 500 Value ETF
IVE
$41B
| $726K | 0.01% |
4,785
-200
| -4% | -$30.4K |
|
383
Quest Diagnostics
DGX
$20.5B
| $721K | 0.01% |
5,098
| – | – |
|
384
Essential Utilities
WTRG
$10.8B
| $714K | 0.01% |
16,361
-1,000
| -6% | -$43.7K |
|
385
Tyler Technologies
TYL
$24.2B
| $709K | 0.01% |
2,000
| – | – |
|
386
Steris
STE
$24.4B
| $709K | 0.01% |
3,706
| – | – |
|
387
Eversource Energy
ES
$23.9B
| $698K | 0.01% |
8,917
+1,478
| +20% | +$116K |
|
388
Alliant Energy
LNT
$16.5B
| $697K | 0.01% |
13,046
+230
| +2% | +$12.3K |
|
389
Warner Bros
WBD
$30.6B
| $691K | 0.01% |
45,786
-1,073
| -2% | -$16.2K |
|
390
International Flavors & Fragrances
IFF
$16.7B
| $689K | 0.01% |
7,493
+194
| +3% | +$17.8K |
|
391
The Ensign Group
ENSG
$9.79B
| $682K | 0.01% |
7,138
| – | – |
|
392
Autodesk
ADSK
$69B
| $677K | 0.01% |
3,252
+905
| +39% | +$188K |
|
393
Humana
HUM
$34.1B
| $665K | 0.01% |
1,370
+1
| +0.1% | +$485 |
|
394
Global X Silver Miners ETF NEW
SIL
$3B
| $664K | 0.01% |
21,625
| – | – |
|
395
Ball Corp
BALL
$13.8B
| $660K | 0.01% |
11,985
-1,675
| -12% | -$92.3K |
|
396
TE Connectivity
TEL
$61.3B
| $655K | 0.01% |
4,993
+239
| +5% | +$31.3K |
|
397
Franco-Nevada
FNV
$37.9B
| $653K | 0.01% |
4,480
| – | – |
|
398
Carlisle Companies
CSL
$16.4B
| $646K | 0.01% |
2,857
| – | – |
|
399
ResMed
RMD
$41B
| $630K | 0.01% |
2,877
| – | – |
|
400
Southern Company
SO
$101B
| $629K | 0.01% |
9,034
-609
| -6% | -$42.4K |
|