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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $6.47M | 0.13% |
129,079
-3,254
| -2% | -$163K |
|
127
Lockheed Martin
LMT
$107B
| $6.47M | 0.13% |
13,303
-853
| -6% | -$415K |
|
128
NVIDIA
NVDA
$4.18T
| $6.4M | 0.12% |
438,010
-28,940
| -6% | -$423K |
|
129
Cognizant
CTSH
$34.9B
| $6.37M | 0.12% |
111,385
-8,562
| -7% | -$490K |
|
130
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $6.37M | 0.12% |
129,486
| – | – |
|
131
Starbucks
SBUX
$98.9B
| $6.31M | 0.12% |
63,629
-208
| -0.3% | -$20.6K |
|
132
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.25M | 0.12% |
8,661
-370
| -4% | -$267K |
|
133
Cigna
CI
$81.2B
| $6.21M | 0.12% |
18,749
+213
| +1% | +$70.6K |
|
134
iShares Russell 2000 ETF
IWM
$67.4B
| $6.13M | 0.12% |
35,163
-4,311
| -11% | -$752K |
|
135
iShares Select U.S. REIT ETF
ICF
$1.91B
| $6.11M | 0.12% |
111,464
-2,235
| -2% | -$123K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.09M | 0.12% |
13
| – | – |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.06M | 0.12% |
28,268
-570
| -2% | -$122K |
|
138
Ulta Beauty
ULTA
$23.7B
| $6.05M | 0.12% |
12,903
-157
| -1% | -$73.6K |
|
139
iShares Gold Trust
IAU
$52B
| $5.99M | 0.12% |
173,272
-8,046
| -4% | -$278K |
|
140
Idexx Laboratories
IDXX
$51.2B
| $5.9M | 0.11% |
14,453
+217
| +2% | +$88.5K |
|
|
MORF
141
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.73M | 0.11% |
214,366
| – | – |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.7M | 0.11% |
79,111
-4,320
| -5% | -$311K |
|
143
Prologis
PLD
$105B
| $5.63M | 0.11% |
49,965
+1,421
| +3% | +$160K |
|
144
Bank of America
BAC
$375B
| $5.56M | 0.11% |
167,749
-469
| -0.3% | -$15.5K |
|
145
Canadian Natural Resources
CNQ
$65.2B
| $5.52M | 0.11% |
198,722
-4,328
| -2% | -$120K |
|
146
Vanguard Total World Stock ETF
VT
$51.8B
| $5.5M | 0.11% |
63,863
| – | – |
|
147
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.32M | 0.1% |
114,995
+11,329
| +11% | +$524K |
|
148
American Electric Power
AEP
$58.1B
| $5.2M | 0.1% |
54,791
+252
| +0.5% | +$23.9K |
|
149
Novartis
NVS
$249B
| $5.18M | 0.1% |
57,066
-1,319
| -2% | -$120K |
|
150
iShares Biotechnology ETF
IBB
$5.68B
| $5.13M | 0.1% |
39,073
+12,106
| +45% | +$1.59M |
|