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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.09M | 0.1% |
24,958
-14,766
| -37% | -$3.01M |
|
152
Hershey
HSY
$37.6B
| $5.05M | 0.1% |
21,810
+8
| +0% | +$1.85K |
|
153
Carrier Global
CARR
$55.8B
| $4.89M | 0.1% |
118,612
-4,014
| -3% | -$166K |
|
154
Norfolk Southern
NSC
$62.3B
| $4.88M | 0.09% |
19,793
-374
| -2% | -$92.2K |
|
155
Qualcomm
QCOM
$172B
| $4.8M | 0.09% |
43,631
-4,616
| -10% | -$507K |
|
156
LyondellBasell Industries
LYB
$17.7B
| $4.7M | 0.09% |
56,570
-1,856
| -3% | -$154K |
|
157
O'Reilly Automotive
ORLY
$89B
| $4.6M | 0.09% |
81,780
-420
| -0.5% | -$23.6K |
|
158
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.55M | 0.09% |
54,795
-912
| -2% | -$75.7K |
|
159
Roper Technologies
ROP
$55.8B
| $4.47M | 0.09% |
10,348
-233
| -2% | -$101K |
|
160
Arista Networks
ANET
$180B
| $4.43M | 0.09% |
146,012
-1,268
| -0.9% | -$38.5K |
|
161
Northrop Grumman
NOC
$83.2B
| $4.36M | 0.08% |
7,987
+936
| +13% | +$511K |
|
162
Dover
DOV
$24.4B
| $4.33M | 0.08% |
31,972
+3
| +0% | +$406 |
|
163
Salesforce
CRM
$239B
| $4.27M | 0.08% |
32,197
+248
| +0.8% | +$32.9K |
|
164
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $4.23M | 0.08% |
90,629
-1,524
| -2% | -$71K |
|
165
Archer Daniels Midland
ADM
$30.2B
| $4.2M | 0.08% |
45,268
-223
| -0.5% | -$20.7K |
|
166
Lam Research
LRCX
$130B
| $4.17M | 0.08% |
99,330
-4,070
| -4% | -$171K |
|
167
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.15M | 0.08% |
71,696
+2,006
| +3% | +$116K |
|
168
Shell
SHEL
$208B
| $4.07M | 0.08% |
71,426
-2,168
| -3% | -$123K |
|
169
Snap-on
SNA
$17.1B
| $4.02M | 0.08% |
17,578
-200
| -1% | -$45.7K |
|
170
Blackrock
BLK
$170B
| $4.01M | 0.08% |
5,665
-356
| -6% | -$252K |
|
171
Deere & Co
DE
$128B
| $3.97M | 0.08% |
9,254
-11
| -0.1% | -$4.72K |
|
172
Microchip Technology
MCHP
$35.6B
| $3.94M | 0.08% |
56,114
-126
| -0.2% | -$8.85K |
|
173
Otis Worldwide
OTIS
$34.1B
| $3.92M | 0.08% |
50,048
-1,941
| -4% | -$152K |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $3.84M | 0.07% |
50,144
+599
| +1% | +$45.9K |
|
175
Aflac
AFL
$57.2B
| $3.81M | 0.07% |
52,999
-125
| -0.2% | -$8.99K |
|