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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$40.6B
| $599K | 0.01% |
2,877
| – | – |
|
427
ASML
ASML
$307B
| $587K | 0.01% |
1,074
-148
| -12% | -$80.9K |
|
428
Broadridge
BR
$29.4B
| $583K | 0.01% |
4,349
-398
| -8% | -$53.4K |
|
429
Teradyne
TER
$19.1B
| $583K | 0.01% |
6,671
+171
| +3% | +$14.9K |
|
430
Rhythm Pharmaceuticals
RYTM
$6.78B
| $582K | 0.01% |
20,000
-10,000
| -33% | -$291K |
|
431
Best Buy
BBY
$16.1B
| $576K | 0.01% |
7,177
+649
| +10% | +$52.1K |
|
432
Altice USA
ATUS
$1.05B
| $569K | 0.01% |
123,783
| – | – |
|
433
AstraZeneca
AZN
$253B
| $563K | 0.01% |
8,298
+115
| +1% | +$7.8K |
|
434
First Trust Water ETF
FIW
$1.96B
| $560K | 0.01% |
7,060
| – | – |
|
|
BRKL
435
DELISTED
Brookline Bancorp
BRKL
| $560K | 0.01% |
39,554
-26,934
| -41% | -$381K |
|
436
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $546K | 0.01% |
2,495
-551
| -18% | -$121K |
|
437
TE Connectivity
TEL
$61.7B
| $546K | 0.01% |
4,754
-43
| -0.9% | -$4.94K |
|
|
WRK
438
DELISTED
WestRock Company
WRK
| $538K | 0.01% |
15,304
| – | – |
|
439
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $534K | 0.01% |
4,137
+1,080
| +35% | +$139K |
|
440
RPM International
RPM
$16.2B
| $522K | 0.01% |
5,361
| – | – |
|
441
Morningstar
MORN
$10.8B
| $520K | 0.01% |
2,401
-100
| -4% | -$21.7K |
|
442
BP
BP
$87.4B
| $518K | 0.01% |
14,829
| – | – |
|
443
Nasdaq
NDAQ
$53.6B
| $517K | 0.01% |
8,432
| – | – |
|
444
Brown & Brown
BRO
$31.3B
| $509K | 0.01% |
8,926
-34
| -0.4% | -$1.94K |
|
445
Cummins
CMI
$55.1B
| $506K | 0.01% |
2,090
+386
| +23% | +$93.5K |
|
446
New Jersey Resources
NJR
$4.72B
| $496K | 0.01% |
10,000
| – | – |
|
447
Baxter International
BAX
$12.5B
| $493K | 0.01% |
9,677
+143
| +1% | +$7.29K |
|
448
Celanese
CE
$5.34B
| $492K | 0.01% |
4,809
-8
| -0.2% | -$818 |
|
449
Healthpeak Properties
DOC
$12.8B
| $490K | 0.01% |
19,542
-2,685
| -12% | -$67.3K |
|
450
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $486K | 0.01% |
16,759
| – | – |
|