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 | |
|---|---|---|---|---|---|---|
476
Autodesk
ADSK
$69.5B
| $439K | 0.01% |
2,347
-1,050
| -31% | -$196K |
|
477
GSK
GSK
$81.5B
| $434K | 0.01% |
12,359
+1,639
| +15% | +$57.6K |
|
478
Packaging Corp of America
PKG
$19.8B
| $432K | 0.01% |
3,376
| – | – |
|
479
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $429K | 0.01% |
14,061
+338
| +2% | +$10.3K |
|
480
Health Care Select Sector SPDR Fund
XLV
$34B
| $419K | 0.01% |
3,087
-40
| -1% | -$5.43K |
|
481
Hewlett Packard
HPE
$31B
| $418K | 0.01% |
26,206
+1,436
| +6% | +$22.9K |
|
482
Relay Therapeutics
RLAY
$710M
| $418K | 0.01% |
27,971
| – | – |
|
483
Yum China
YUMC
$16.5B
| $415K | 0.01% |
7,588
| – | – |
|
484
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $412K | 0.01% |
5,080
-4,765
| -48% | -$387K |
|
485
T Rowe Price
TROW
$23.8B
| $409K | 0.01% |
3,754
-225
| -6% | -$24.5K |
|
486
AvalonBay Communities
AVB
$27.8B
| $408K | 0.01% |
2,523
-8
| -0.3% | -$1.29K |
|
487
Vanguard Extended Market ETF
VXF
$24.1B
| $406K | 0.01% |
3,053
| – | – |
|
488
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $405K | 0.01% |
4,127
| – | – |
|
489
Repligen
RGEN
$7.01B
| $401K | 0.01% |
2,367
+17
| +0.7% | +$2.88K |
|
490
Advanced Micro Devices
AMD
$245B
| $397K | 0.01% |
6,137
+441
| +8% | +$28.6K |
|
491
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $396K | 0.01% |
8,000
| – | – |
|
492
Trimble
TRMB
$19.2B
| $395K | 0.01% |
7,819
+595
| +8% | +$30.1K |
|
493
iShares Silver Trust
SLV
$20.1B
| $392K | 0.01% |
17,810
| – | – |
|
494
Huntington Ingalls Industries
HII
$10.6B
| $390K | 0.01% |
1,692
| – | – |
|
495
Dell
DELL
$84.4B
| $387K | 0.01% |
9,620
-255
| -3% | -$10.3K |
|
496
Liberty Broadband Class C
LBRDK
$8.61B
| $385K | 0.01% |
5,050
| – | – |
|
497
Fortive
FTV
$16.2B
| $382K | 0.01% |
5,950
-825
| -12% | -$53K |
|
498
Exelon
EXC
$43.9B
| $380K | 0.01% |
8,789
-842
| -9% | -$36.4K |
|
499
Marathon Petroleum
MPC
$54.8B
| $379K | 0.01% |
3,259
-50
| -2% | -$5.82K |
|
500
AGCO
AGCO
$8.28B
| $372K | 0.01% |
+2,680
| New | +$372K |
|