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 | |
|---|---|---|---|---|---|---|
426
Advanced Micro Devices
AMD
$245B
| $539K | 0.01% |
5,502
-635
| -10% | -$62.2K |
|
|
XIFR
427
XPLR Infrastructure, LP
XIFR
$976M
| $534K | 0.01% |
8,794
| – | – |
|
428
New Jersey Resources
NJR
$4.72B
| $532K | 0.01% |
10,000
| – | – |
|
429
Clorox
CLX
$15.5B
| $523K | 0.01% |
3,302
-50
| -1% | -$7.91K |
|
430
Schwab US REIT ETF
SCHH
$8.38B
| $521K | 0.01% |
26,724
+3,048
| +13% | +$59.4K |
|
431
CME Group
CME
$94.4B
| $521K | 0.01% |
2,720
-2
| -0.1% | -$383 |
|
432
Cummins
CMI
$55.1B
| $521K | 0.01% |
2,179
+89
| +4% | +$21.3K |
|
433
Generac Holdings
GNRC
$10.6B
| $520K | 0.01% |
4,815
| – | – |
|
434
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $519K | 0.01% |
10,333
-20,994
| -67% | -$1.06M |
|
435
Arthur J. Gallagher & Co
AJG
$76.7B
| $515K | 0.01% |
2,691
-1,056
| -28% | -$202K |
|
436
Brown & Brown
BRO
$31.3B
| $513K | 0.01% |
8,929
+3
| +0% | +$172 |
|
437
Revolution Medicines
RVMD
$7.57B
| $500K | 0.01% |
23,095
+4,629
| +25% | +$100K |
|
438
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $500K | 0.01% |
12,662
-61,543
| -83% | -$2.43M |
|
439
Charter Communications
CHTR
$35.7B
| $499K | 0.01% |
1,395
-3
| -0.2% | -$1.07K |
|
440
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $493K | 0.01% |
4,972
-5,450
| -52% | -$540K |
|
441
Hilton Worldwide
HLT
$64B
| $488K | 0.01% |
+3,464
| New | +$488K |
|
442
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $486K | 0.01% |
7,170
| – | – |
|
443
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $485K | 0.01% |
2,940
| – | – |
|
444
Yum China
YUMC
$16.5B
| $481K | 0.01% |
7,588
| – | – |
|
445
Public Service Enterprise Group
PEG
$40.5B
| $477K | 0.01% |
7,637
-77
| -1% | -$4.81K |
|
446
Boston Scientific
BSX
$159B
| $474K | 0.01% |
9,468
-419
| -4% | -$21K |
|
447
Avery Dennison
AVY
$13.1B
| $473K | 0.01% |
2,646
| – | – |
|
448
Martin Marietta Materials
MLM
$37.5B
| $473K | 0.01% |
1,332
-50
| -4% | -$17.8K |
|
449
GSK
GSK
$81.5B
| $470K | 0.01% |
13,215
+856
| +7% | +$30.5K |
|
450
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $468K | 0.01% |
4,716
+1,905
| +68% | +$189K |
|