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 | |
|---|---|---|---|---|---|---|
501
Exelon
EXC
$43.9B
| $368K | 0.01% |
8,788
-1
| -0% | -$42 |
|
502
AGCO
AGCO
$8.28B
| $367K | 0.01% |
2,715
+35
| +1% | +$4.73K |
|
503
Baxter International
BAX
$12.5B
| $363K | 0.01% |
8,940
-737
| -8% | -$29.9K |
|
504
Rhythm Pharmaceuticals
RYTM
$6.78B
| $357K | 0.01% |
20,000
| – | – |
|
505
Chipotle Mexican Grill
CMG
$55.1B
| $350K | 0.01% |
10,250
-600
| -6% | -$20.5K |
|
506
Motorola Solutions
MSI
$79.8B
| $350K | 0.01% |
1,223
| – | – |
|
507
Extra Space Storage
EXR
$31.3B
| $347K | 0.01% |
2,132
-150
| -7% | -$24.4K |
|
508
NewMarket
NEU
$7.64B
| $347K | 0.01% |
950
-2
| -0.2% | -$730 |
|
509
Healthpeak Properties
DOC
$12.8B
| $345K | 0.01% |
15,681
-3,861
| -20% | -$84.8K |
|
510
SolarEdge
SEDG
$2.04B
| $344K | 0.01% |
1,131
+125
| +12% | +$38K |
|
511
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $342K | 0.01% |
4,782
-70
| -1% | -$5.01K |
|
512
Keurig Dr Pepper
KDP
$38.9B
| $342K | 0.01% |
9,687
+69
| +0.7% | +$2.43K |
|
513
Dorchester Minerals
DMLP
$1.18B
| $341K | 0.01% |
11,250
| – | – |
|
514
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $340K | 0.01% |
15,047
| – | – |
|
515
Huntington Ingalls Industries
HII
$10.6B
| $335K | 0.01% |
1,617
-75
| -4% | -$15.5K |
|
516
Royal Bank of Canada
RY
$204B
| $335K | 0.01% |
3,502
| – | – |
|
517
Hologic
HOLX
$14.8B
| $325K | 0.01% |
4,027
+210
| +6% | +$16.9K |
|
518
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $322K | 0.01% |
+2,027
| New | +$322K |
|
519
Conagra Brands
CAG
$9.23B
| $321K | 0.01% |
8,545
+515
| +6% | +$19.3K |
|
520
Cleveland-Cliffs
CLF
$5.63B
| $320K | 0.01% |
17,462
| – | – |
|
521
Global X Uranium ETF
URA
$4.17B
| $320K | 0.01% |
16,047
| – | – |
|
|
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
| $318K | 0.01% |
1,555
-3
| -0.2% | -$613 |
|
|
SRCL
523
DELISTED
Stericycle Inc
SRCL
| $314K | 0.01% |
7,191
-35
| -0.5% | -$1.53K |
|
524
Pool Corp
POOL
$12.4B
| $313K | 0.01% |
913
-1
| -0.1% | -$342 |
|
525
Realty Income
O
$54.2B
| $312K | 0.01% |
4,926
+208
| +4% | +$13.2K |
|