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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.1B
| $4.89M | 0.09% |
53,786
-1,005
| -2% | -$91.4K |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.89M | 0.09% |
67,200
-11,911
| -15% | -$866K |
|
153
Dover
DOV
$24.5B
| $4.86M | 0.09% |
31,972
| – | – |
|
154
Cigna
CI
$81.2B
| $4.74M | 0.09% |
18,549
-200
| -1% | -$51.1K |
|
155
Microchip Technology
MCHP
$34.8B
| $4.7M | 0.09% |
56,064
-50
| -0.1% | -$4.19K |
|
156
iShares Biotechnology ETF
IBB
$5.68B
| $4.61M | 0.09% |
35,729
-3,344
| -9% | -$432K |
|
157
O'Reilly Automotive
ORLY
$89.1B
| $4.58M | 0.08% |
80,880
-900
| -1% | -$50.9K |
|
158
Roper Technologies
ROP
$56.7B
| $4.49M | 0.08% |
10,179
-169
| -2% | -$74.5K |
|
159
Snap-on
SNA
$17.1B
| $4.33M | 0.08% |
17,528
-50
| -0.3% | -$12.3K |
|
160
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.32M | 0.08% |
86,629
-4,000
| -4% | -$199K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $4.32M | 0.08% |
50,437
+293
| +0.6% | +$25.1K |
|
162
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.14M | 0.08% |
19,650
-5,308
| -21% | -$1.12M |
|
163
Otis Worldwide
OTIS
$33.9B
| $4.1M | 0.08% |
48,613
-1,435
| -3% | -$121K |
|
164
SPDR S&P Biotech ETF
XBI
$5.28B
| $4.1M | 0.08% |
53,798
-997
| -2% | -$76K |
|
165
Target
TGT
$42.1B
| $4.05M | 0.08% |
24,429
+891
| +4% | +$148K |
|
166
Shell
SHEL
$210B
| $4.04M | 0.08% |
70,240
-1,186
| -2% | -$68.2K |
|
167
Meta Platforms (Facebook)
META
$1.88T
| $4.03M | 0.07% |
19,010
-33
| -0.2% | -$6.99K |
|
168
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $3.86M | 0.07% |
79,206
-50
| -0.1% | -$2.44K |
|
169
Deere & Co
DE
$128B
| $3.73M | 0.07% |
9,037
-217
| -2% | -$89.6K |
|
170
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.66M | 0.07% |
62,587
-9,109
| -13% | -$533K |
|
171
Blackrock
BLK
$172B
| $3.64M | 0.07% |
5,443
-222
| -4% | -$149K |
|
172
iShares Global Clean Energy ETF
ICLN
$1.55B
| $3.6M | 0.07% |
181,824
+5,563
| +3% | +$110K |
|
173
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.58M | 0.07% |
43,225
+1,707
| +4% | +$141K |
|
174
Diageo
DEO
$61B
| $3.58M | 0.07% |
19,747
-208
| -1% | -$37.7K |
|
175
Northrop Grumman
NOC
$83B
| $3.57M | 0.07% |
7,727
-260
| -3% | -$120K |
|