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 | |
|---|---|---|---|---|---|---|
|
VMW
401
DELISTED
VMware, Inc
VMW
| $628K | 0.01% |
5,032
-258
| -5% | -$32.2K |
|
402
Corteva
CTVA
$49.2B
| $628K | 0.01% |
10,406
-1,299
| -11% | -$78.3K |
|
403
Teradyne
TER
$18.3B
| $627K | 0.01% |
5,836
-835
| -13% | -$89.8K |
|
404
Materials Select Sector SPDR Fund
XLB
$5.43B
| $625K | 0.01% |
7,745
-164
| -2% | -$13.2K |
|
405
CMS Energy
CMS
$21.2B
| $622K | 0.01% |
10,141
-1
| -0% | -$61 |
|
406
Vanguard Industrials ETF
VIS
$6.07B
| $619K | 0.01% |
3,250
-956
| -23% | -$182K |
|
|
SLY
407
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $617K | 0.01% |
7,337
| – | – |
|
408
Bunge Global
BG
$16.8B
| $598K | 0.01% |
6,263
+28
| +0.4% | +$2.68K |
|
409
L3Harris
LHX
$50.6B
| $596K | 0.01% |
3,039
-237
| -7% | -$46.5K |
|
410
Marvell Technology
MRVL
$57.6B
| $594K | 0.01% |
13,709
+850
| +7% | +$36.8K |
|
411
iShares MBS ETF
MBB
$41.4B
| $594K | 0.01% |
6,266
+2,443
| +64% | +$231K |
|
412
Broadridge
BR
$29.6B
| $593K | 0.01% |
4,049
-300
| -7% | -$44K |
|
413
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $588K | 0.01% |
2,330
-165
| -7% | -$41.7K |
|
414
DTE Energy
DTE
$28B
| $588K | 0.01% |
5,366
-411
| -7% | -$45K |
|
415
Enphase Energy
ENPH
$4.96B
| $587K | 0.01% |
2,792
+148
| +6% | +$31.1K |
|
416
Wheaton Precious Metals
WPM
$47.5B
| $586K | 0.01% |
12,169
| – | – |
|
417
Regions Financial
RF
$23.9B
| $582K | 0.01% |
31,380
-10,734
| -25% | -$199K |
|
418
Celanese
CE
$4.89B
| $571K | 0.01% |
5,244
+435
| +9% | +$47.4K |
|
419
iShares Core US Aggregate Bond ETF
AGG
$132B
| $570K | 0.01% |
5,725
+1,157
| +25% | +$115K |
|
420
Quanta Services
PWR
$55.6B
| $567K | 0.01% |
3,404
-880
| -21% | -$147K |
|
421
Best Buy
BBY
$16.2B
| $563K | 0.01% |
7,187
+10
| +0.1% | +$783 |
|
422
First Trust Water ETF
FIW
$1.91B
| $558K | 0.01% |
6,675
-385
| -5% | -$32.2K |
|
423
FedEx
FDX
$53.3B
| $553K | 0.01% |
2,421
+330
| +16% | +$75.4K |
|
424
Mercado Libre
MELI
$120B
| $547K | 0.01% |
415
-7
| -2% | -$9.23K |
|
425
Voya Financial
VOYA
$7.28B
| $544K | 0.01% |
7,619
| – | – |
|