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 | |
|---|---|---|---|---|---|---|
401
Tesla
TSLA
$1.13T
| $690K | 0.01% |
5,598
-1,396
| -20% | -$172K |
|
402
Southern Company
SO
$101B
| $689K | 0.01% |
9,643
-74
| -0.8% | -$5.28K |
|
403
Corteva
CTVA
$49.1B
| $688K | 0.01% |
11,705
-666
| -5% | -$39.1K |
|
404
Steris
STE
$24.2B
| $684K | 0.01% |
3,706
| – | – |
|
405
L3Harris
LHX
$51B
| $682K | 0.01% |
3,276
+20
| +0.6% | +$4.16K |
|
406
iShares US Treasury Bond ETF
GOVT
$28B
| $680K | 0.01% |
29,924
-30,588
| -51% | -$695K |
|
407
Trade Desk
TTD
$25.5B
| $680K | 0.01% |
15,160
| – | – |
|
408
DTE Energy
DTE
$28.4B
| $679K | 0.01% |
5,777
-310
| -5% | -$36.4K |
|
409
The Ensign Group
ENSG
$10B
| $675K | 0.01% |
7,138
| – | – |
|
410
Carlisle Companies
CSL
$16.9B
| $673K | 0.01% |
2,857
| – | – |
|
411
BorgWarner
BWA
$9.53B
| $659K | 0.01% |
18,604
-39
| -0.2% | -$1.38K |
|
|
VMW
412
DELISTED
VMware, Inc
VMW
| $649K | 0.01% |
5,290
-181
| -3% | -$22.2K |
|
413
Xcel Energy
XEL
$43B
| $649K | 0.01% |
9,256
+12
| +0.1% | +$841 |
|
414
Tyler Technologies
TYL
$24.2B
| $645K | 0.01% |
2,000
-2
| -0.1% | -$645 |
|
415
CMS Energy
CMS
$21.4B
| $642K | 0.01% |
10,142
+23
| +0.2% | +$1.46K |
|
416
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $630K | 0.01% |
+17,064
| New | +$630K |
|
417
Washington Trust Bancorp
WASH
$574M
| $628K | 0.01% |
13,321
| – | – |
|
418
Eversource Energy
ES
$23.6B
| $624K | 0.01% |
7,439
-18
| -0.2% | -$1.51K |
|
419
Bunge Global
BG
$16.9B
| $622K | 0.01% |
+6,235
| New | +$622K |
|
|
XIFR
420
XPLR Infrastructure, LP
XIFR
$976M
| $616K | 0.01% |
8,794
+50
| +0.6% | +$3.5K |
|
421
Materials Select Sector SPDR Fund
XLB
$5.52B
| $614K | 0.01% |
7,909
+99
| +1% | +$7.69K |
|
422
Franco-Nevada
FNV
$37.3B
| $611K | 0.01% |
4,480
| – | – |
|
423
Quanta Services
PWR
$55.5B
| $610K | 0.01% |
4,284
+178
| +4% | +$25.4K |
|
424
Global X Silver Miners ETF NEW
SIL
$2.92B
| $609K | 0.01% |
21,625
| – | – |
|
|
SLY
425
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $603K | 0.01% |
7,337
+344
| +5% | +$28.3K |
|