FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
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
+$5.14B
(+11%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
648
New
37
Increased
173
Reduced
294
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.5M | 0.75% |
124,679
+666
| +0.5% | +$206K |
|
27
Abbott
ABT
$230B
| $35.6M | 0.69% |
324,072
-1,136
| -0.3% | -$125K |
|
28
UnitedHealth
UNH
$279B
| $34.6M | 0.67% |
65,177
-835
| -1% | -$443K |
|
29
Chevron
CVX
$318B
| $33.6M | 0.65% |
187,399
-3,442
| -2% | -$618K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $32.4M | 0.63% |
365,398
-3,994
| -1% | -$354K |
|
31
Cisco
CSCO
$268B
| $32.4M | 0.63% |
680,230
-11,903
| -2% | -$567K |
|
32
Morgan Stanley
MS
$237B
| $32.3M | 0.63% |
379,637
-1,528
| -0.4% | -$130K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $31.1M | 0.61% |
88,520
+1,692
| +2% | +$594K |
|
34
McDonald's
MCD
$226B
| $30.9M | 0.6% |
117,142
-4,157
| -3% | -$1.1M |
|
35
Automatic Data Processing
ADP
$121B
| $30.2M | 0.59% |
126,343
-3,841
| -3% | -$917K |
|
36
Church & Dwight Co
CHD
$22.7B
| $29.6M | 0.58% |
366,904
-5,672
| -2% | -$457K |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $28.9M | 0.56% |
340,819
+33,749
| +11% | +$2.86M |
|
38
Mettler-Toledo International
MTD
$26.1B
| $28.6M | 0.56% |
19,817
-627
| -3% | -$906K |
|
39
Apellis Pharmaceuticals
APLS
$3.51B
| $28.6M | 0.56% |
552,191
-8,800
| -2% | -$455K |
|
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $27.5M | 0.53% |
835,265
+8,078
| +1% | +$266K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $27.2M | 0.53% |
359,930
+11,855
| +3% | +$896K |
|
42
Coterra Energy
CTRA
$18.4B
| $26.1M | 0.51% |
1,062,970
+4,530
| +0.4% | +$111K |
|
43
RTX Corp
RTX
$212B
| $25.7M | 0.5% |
254,828
-3,114
| -1% | -$314K |
|
44
Pfizer
PFE
$141B
| $24.7M | 0.48% |
481,373
-1,916
| -0.4% | -$98.2K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $23.9M | 0.47% |
286,148
-7,627
| -3% | -$638K |
|
46
Union Pacific
UNP
$132B
| $23.8M | 0.46% |
115,149
-213
| -0.2% | -$44.1K |
|
|
47
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $23.8M | 0.46% |
500,582
-218,142
| -30% | -$10.4M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $23.6M | 0.46% |
606,159
+34,059
| +6% | +$1.33M |
|
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $23.5M | 0.46% |
357,441
+40,659
| +13% | +$2.67M |
|
50
Visa
V
$681B
| $23.4M | 0.46% |
112,843
+971
| +0.9% | +$202K |
|