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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $13M | 0.25% |
204,408
-743
| -0.4% | -$47.3K |
|
77
Oracle
ORCL
$628B
| $13M | 0.25% |
159,032
+815
| +0.5% | +$66.6K |
|
78
American Tower
AMT
$91.9B
| $12.6M | 0.24% |
59,300
-1,759
| -3% | -$373K |
|
79
Public Storage
PSA
$51.2B
| $12.3M | 0.24% |
43,975
-499
| -1% | -$140K |
|
80
Honeywell
HON
$136B
| $11.9M | 0.23% |
55,653
+3,503
| +7% | +$751K |
|
81
Goldman Sachs
GS
$221B
| $11.7M | 0.23% |
34,084
+120
| +0.4% | +$41.2K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.5M | 0.22% |
246,109
-19,315
| -7% | -$902K |
|
83
Danaher
DHR
$143B
| $11.4M | 0.22% |
43,020
+1,881
| +5% | +$499K |
|
84
Colgate-Palmolive
CL
$67.7B
| $11.2M | 0.22% |
142,768
-824
| -0.6% | -$64.9K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.9M | 0.21% |
219,417
+111,336
| +103% | +$5.51M |
|
86
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $10.8M | 0.21% |
182,079
+79,038
| +77% | +$4.71M |
|
87
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $10.7M | 0.21% |
149,274
-460
| -0.3% | -$33K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.6M | 0.21% |
162,179
+2,500
| +2% | +$164K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.2M | 0.2% |
124,224
-5,208
| -4% | -$430K |
|
90
US Bancorp
USB
$75.5B
| $10.2M | 0.2% |
234,301
-13,219
| -5% | -$576K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.2M | 0.2% |
269,351
-31,732
| -11% | -$1.2M |
|
92
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $10.1M | 0.2% |
336,296
-9,347
| -3% | -$281K |
|
93
3M
MMM
$81B
| $9.73M | 0.19% |
81,145
-5,222
| -6% | -$626K |
|
94
Accenture
ACN
$158B
| $9.73M | 0.19% |
36,463
-806
| -2% | -$215K |
|
95
Becton Dickinson
BDX
$54.3B
| $9.51M | 0.19% |
37,416
-13
| -0% | -$3.31K |
|
96
Adobe
ADBE
$148B
| $9.37M | 0.18% |
27,845
-1,047
| -4% | -$352K |
|
97
Vanguard Financials ETF
VFH
$12.9B
| $9.34M | 0.18% |
112,957
-7,843
| -6% | -$649K |
|
98
General Dynamics
GD
$86.8B
| $9.25M | 0.18% |
37,285
-34
| -0.1% | -$8.44K |
|
99
Canadian Pacific Kansas City
CP
$70.4B
| $9.21M | 0.18% |
123,417
+27,111
| +28% | +$2.02M |
|
100
Vanguard Information Technology ETF
VGT
$99.1B
| $9.18M | 0.18% |
28,726
-380
| -1% | -$121K |
|