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 | |
|---|---|---|---|---|---|---|
|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $23.4M | 0.46% |
379,426
+188,968
| +99% | +$11.6M |
|
52
Illinois Tool Works
ITW
$76.2B
| $21.9M | 0.43% |
99,372
-301
| -0.3% | -$66.3K |
|
53
Broadcom
AVGO
$1.42T
| $21.1M | 0.41% |
378,060
+12,090
| +3% | +$676K |
|
54
CVS Health
CVS
$93B
| $20.2M | 0.39% |
217,186
+1,175
| +0.5% | +$109K |
|
55
Lowe's Companies
LOW
$146B
| $19.7M | 0.38% |
98,874
+560
| +0.6% | +$112K |
|
56
Nike
NKE
$110B
| $18.9M | 0.37% |
161,839
-666
| -0.4% | -$77.9K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $18.5M | 0.36% |
96,970
-955
| -1% | -$183K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $18.1M | 0.35% |
167,041
+5,728
| +4% | +$620K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.4M | 0.34% |
45,403
-1,515
| -3% | -$579K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.7B
| $16.9M | 0.33% |
122,083
-2,786
| -2% | -$386K |
|
61
Amgen
AMGN
$153B
| $16.8M | 0.33% |
63,854
-816
| -1% | -$214K |
|
62
Emerson Electric
EMR
$72.9B
| $16.1M | 0.31% |
167,852
-7,581
| -4% | -$728K |
|
63
Costco
COST
$421B
| $16M | 0.31% |
34,953
+1,075
| +3% | +$491K |
|
64
Walt Disney
DIS
$211B
| $15.8M | 0.31% |
181,798
-15,468
| -8% | -$1.34M |
|
65
Caterpillar
CAT
$194B
| $15.5M | 0.3% |
64,636
-37
| -0.1% | -$8.86K |
|
66
KLA
KLAC
$111B
| $15.1M | 0.29% |
39,920
-38
| -0.1% | -$14.3K |
|
67
Novo Nordisk
NVO
$252B
| $14.7M | 0.29% |
217,368
-1,476
| -0.7% | -$99.9K |
|
68
State Street
STT
$32.1B
| $14.6M | 0.28% |
188,690
-3,144
| -2% | -$244K |
|
69
Air Products & Chemicals
APD
$64.8B
| $14.5M | 0.28% |
47,125
-105
| -0.2% | -$32.4K |
|
70
Amphenol
APH
$135B
| $14.4M | 0.28% |
378,512
-8,740
| -2% | -$333K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $14.1M | 0.27% |
142,795
-1,477
| -1% | -$146K |
|
72
American Express
AXP
$225B
| $13.9M | 0.27% |
94,062
-1,380
| -1% | -$204K |
|
73
Mastercard
MA
$536B
| $13.8M | 0.27% |
39,651
-383
| -1% | -$133K |
|
|
74
Vanguard FTSE Europe ETF
VGK
$26.6B
| $13.8M | 0.27% |
248,465
+239,425
| +2,649% | +$13.3M |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $13.3M | 0.26% |
184,850
+7,558
| +4% | +$544K |
|