FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
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
+$253M
(+4.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
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 | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52B
| $6.66M | 0.12% |
178,331
+5,059
| +3% | +$189K |
|
127
US Bancorp
USB
$76.5B
| $6.63M | 0.12% |
183,944
-50,357
| -21% | -$1.82M |
|
128
Ulta Beauty
ULTA
$23.7B
| $6.62M | 0.12% |
12,133
-770
| -6% | -$420K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $6.57M | 0.12% |
122,861
-6,218
| -5% | -$332K |
|
130
Starbucks
SBUX
$98.9B
| $6.54M | 0.12% |
62,825
-804
| -1% | -$83.7K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.25M | 0.12% |
27,564
-704
| -2% | -$160K |
|
132
Lockheed Martin
LMT
$107B
| $6.25M | 0.12% |
13,223
-80
| -0.6% | -$37.8K |
|
133
Toronto Dominion Bank
TD
$128B
| $6.18M | 0.11% |
103,108
-200
| -0.2% | -$12K |
|
134
Prologis
PLD
$105B
| $6.12M | 0.11% |
49,028
-937
| -2% | -$117K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.05M | 0.11% |
13
| – | – |
|
136
Arista Networks
ANET
$177B
| $6.01M | 0.11% |
143,152
-2,860
| -2% | -$120K |
|
137
iShares Russell 2000 ETF
IWM
$67.4B
| $5.89M | 0.11% |
33,000
-2,163
| -6% | -$386K |
|
138
Cognizant
CTSH
$34.9B
| $5.7M | 0.11% |
93,630
-17,755
| -16% | -$1.08M |
|
139
Vanguard Total World Stock ETF
VT
$51.8B
| $5.64M | 0.1% |
61,291
-2,572
| -4% | -$237K |
|
140
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.62M | 0.1% |
119,634
+4,639
| +4% | +$218K |
|
141
iShares Select U.S. REIT ETF
ICF
$1.91B
| $5.6M | 0.1% |
100,837
-10,627
| -10% | -$590K |
|
142
Canadian Natural Resources
CNQ
$65.2B
| $5.6M | 0.1% |
202,344
+3,622
| +2% | +$100K |
|
143
Hershey
HSY
$37.6B
| $5.54M | 0.1% |
21,793
-17
| -0.1% | -$4.33K |
|
144
Qualcomm
QCOM
$172B
| $5.31M | 0.1% |
41,600
-2,031
| -5% | -$259K |
|
145
iShares Russell 3000 ETF
IWV
$16.7B
| $5.28M | 0.1% |
22,443
-7,249
| -24% | -$1.71M |
|
146
Lam Research
LRCX
$127B
| $5.27M | 0.1% |
99,320
-10
| -0% | -$530 |
|
147
Carrier Global
CARR
$54.1B
| $5.17M | 0.1% |
113,036
-5,576
| -5% | -$255K |
|
148
Novartis
NVS
$249B
| $5.09M | 0.09% |
55,324
-1,742
| -3% | -$160K |
|
149
LyondellBasell Industries
LYB
$17.5B
| $5.04M | 0.09% |
53,636
-2,934
| -5% | -$275K |
|
150
Bank of America
BAC
$375B
| $5.02M | 0.09% |
175,563
+7,814
| +5% | +$223K |
|