FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
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
+$5.39B
(+4.9%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
151
Reduced
318
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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $21.8M | 0.4% |
108,320
-6,829
| -6% | -$1.37M |
|
|
52
State Street
STT
$32.1B
| $20.8M | 0.39% |
274,697
+86,007
| +46% | +$6.51M |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $19.8M | 0.37% |
96,805
-165
| -0.2% | -$33.7K |
|
54
Lowe's Companies
LOW
$146B
| $19.6M | 0.36% |
98,086
-788
| -0.8% | -$158K |
|
55
Nike
NKE
$110B
| $19.6M | 0.36% |
159,770
-2,069
| -1% | -$254K |
|
56
Pfizer
PFE
$141B
| $19.1M | 0.36% |
469,246
-12,127
| -3% | -$495K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.1M | 0.34% |
44,170
-1,233
| -3% | -$505K |
|
58
Costco
COST
$421B
| $17.9M | 0.33% |
35,948
+995
| +3% | +$494K |
|
59
Novo Nordisk
NVO
$252B
| $17.2M | 0.32% |
108,213
-471
| -0.4% | -$75K |
|
60
Walt Disney
DIS
$211B
| $16.6M | 0.31% |
165,354
-16,444
| -9% | -$1.65M |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $16.3M | 0.3% |
154,041
-13,000
| -8% | -$1.37M |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $16.1M | 0.3% |
117,851
-4,232
| -3% | -$580K |
|
63
KLA
KLAC
$111B
| $16M | 0.3% |
40,019
+99
| +0.2% | +$39.5K |
|
64
CVS Health
CVS
$93B
| $15.8M | 0.29% |
213,210
-3,976
| -2% | -$295K |
|
65
Amgen
AMGN
$153B
| $15.3M | 0.28% |
63,159
-695
| -1% | -$168K |
|
66
American Express
AXP
$225B
| $15.2M | 0.28% |
91,899
-2,163
| -2% | -$357K |
|
67
Amphenol
APH
$135B
| $14.9M | 0.28% |
182,379
-6,877
| -4% | -$562K |
|
68
Mastercard
MA
$536B
| $14.8M | 0.27% |
40,663
+1,012
| +3% | +$368K |
|
69
Caterpillar
CAT
$194B
| $14.7M | 0.27% |
64,178
-458
| -0.7% | -$105K |
|
70
Oracle
ORCL
$628B
| $14.6M | 0.27% |
156,602
-2,430
| -2% | -$226K |
|
71
Emerson Electric
EMR
$72.9B
| $14.5M | 0.27% |
166,556
-1,296
| -0.8% | -$113K |
|
72
Air Products & Chemicals
APD
$64.8B
| $13.5M | 0.25% |
47,079
-46
| -0.1% | -$13.2K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $13.1M | 0.24% |
189,640
+4,790
| +3% | +$332K |
|
74
Coca-Cola
KO
$297B
| $12.7M | 0.24% |
205,363
+955
| +0.5% | +$59.2K |
|
75
Public Storage
PSA
$51.2B
| $12.3M | 0.23% |
40,637
-3,338
| -8% | -$1.01M |
|