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 | |
|---|---|---|---|---|---|---|
576
International Paper
IP
$25.7B
| $238K | ﹤0.01% |
6,880
+16
| +0.2% | +$554 |
|
577
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $238K | ﹤0.01% |
+9,980
| New | +$238K |
|
578
Greystone Housing Impact Investors LP
GHI
$256M
| $234K | ﹤0.01% |
13,702
-1
| -0% | -$17 |
|
579
AMN Healthcare
AMN
$799M
| $233K | ﹤0.01% |
2,270
| – | – |
|
580
J.M. Smucker
SJM
$12B
| $232K | ﹤0.01% |
1,461
-1
| -0.1% | -$158 |
|
581
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $231K | ﹤0.01% |
2,490
| – | – |
|
582
Live Nation Entertainment
LYV
$37.9B
| $230K | ﹤0.01% |
3,295
-1,136
| -26% | -$79.2K |
|
583
Ingersoll Rand
IR
$32.2B
| $230K | ﹤0.01% |
+4,397
| New | +$230K |
|
584
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $229K | ﹤0.01% |
+6,948
| New | +$229K |
|
585
Keysight
KEYS
$28.9B
| $228K | ﹤0.01% |
1,333
| – | – |
|
586
MSCI
MSCI
$42.9B
| $225K | ﹤0.01% |
484
| – | – |
|
587
iShares Select Dividend ETF
DVY
$20.8B
| $223K | ﹤0.01% |
1,849
-2,007
| -52% | -$242K |
|
588
Vanguard Growth ETF
VUG
$186B
| $219K | ﹤0.01% |
1,029
-5,189
| -83% | -$1.11M |
|
589
Williams Companies
WMB
$69.9B
| $218K | ﹤0.01% |
+6,632
| New | +$218K |
|
590
Albemarle
ALB
$9.6B
| $218K | ﹤0.01% |
1,003
| – | – |
|
591
Sanofi
SNY
$113B
| $215K | ﹤0.01% |
+4,448
| New | +$215K |
|
592
Liberty Global Class C
LBTYK
$4.12B
| $214K | ﹤0.01% |
11,032
| – | – |
|
593
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $211K | ﹤0.01% |
1,053
-4
| -0.4% | -$802 |
|
594
Sony
SONY
$165B
| $211K | ﹤0.01% |
+13,805
| New | +$211K |
|
595
Ameren
AEE
$27.2B
| $209K | ﹤0.01% |
+2,348
| New | +$209K |
|
596
Organon & Co
OGN
$2.7B
| $207K | ﹤0.01% |
7,414
-1,622
| -18% | -$45.3K |
|
597
Pliant Therapeutics
PLRX
$114M
| $207K | ﹤0.01% |
+10,711
| New | +$207K |
|
598
Micron Technology
MU
$147B
| $206K | ﹤0.01% |
4,127
-790
| -16% | -$39.5K |
|
599
nVent Electric
NVT
$14.9B
| $205K | ﹤0.01% |
+5,324
| New | +$205K |
|
600
W.P. Carey
WPC
$14.9B
| $203K | ﹤0.01% |
+2,648
| New | +$203K |
|