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 | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.63M | 0.07% |
41,518
+21,235
| +105% | +$1.86M |
|
177
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.61M | 0.07% |
79,256
-3,354
| -4% | -$153K |
|
178
Diageo
DEO
$61.3B
| $3.56M | 0.07% |
19,955
-350
| -2% | -$62.4K |
|
179
Target
TGT
$42.3B
| $3.51M | 0.07% |
23,538
-5,284
| -18% | -$788K |
|
180
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.5M | 0.07% |
176,261
+20,710
| +13% | +$411K |
|
181
Wells Fargo
WFC
$253B
| $3.43M | 0.07% |
82,977
-1,216
| -1% | -$50.2K |
|
182
Medtronic
MDT
$119B
| $3.42M | 0.07% |
43,950
-10,624
| -19% | -$826K |
|
183
First Internet Bancorp
INBK
$213M
| $3.4M | 0.07% |
139,979
+12,513
| +10% | +$304K |
|
184
PPG Industries
PPG
$24.8B
| $3.37M | 0.07% |
26,810
-220
| -0.8% | -$27.7K |
|
185
General Mills
GIS
$27B
| $3.36M | 0.07% |
40,124
-2,674
| -6% | -$224K |
|
186
Vanguard Total International Stock ETF
VXUS
$102B
| $3.28M | 0.06% |
63,511
| – | – |
|
187
AT&T
T
$212B
| $3.28M | 0.06% |
178,069
-8,202
| -4% | -$151K |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.26M | 0.06% |
43,362
-8,965
| -17% | -$674K |
|
189
Expeditors International
EXPD
$16.4B
| $3.25M | 0.06% |
31,315
| – | – |
|
|
190
iShares National Muni Bond ETF
MUB
$38.9B
| $3.23M | 0.06% |
30,616
-46,019
| -60% | -$4.86M |
|
191
Ross Stores
ROST
$49.4B
| $3.23M | 0.06% |
27,793
-1
| -0% | -$116 |
|
192
Vanguard Utilities ETF
VPU
$7.21B
| $3.14M | 0.06% |
20,450
-343
| -2% | -$52.6K |
|
193
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.89M | 0.06% |
121,787
+5,961
| +5% | +$142K |
|
194
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.89M | 0.06% |
13,498
-2,430
| -15% | -$521K |
|
195
VanEck Gold Miners ETF
GDX
$19.9B
| $2.88M | 0.06% |
100,645
+86,040
| +589% | +$2.47M |
|
196
Freeport-McMoran
FCX
$66.5B
| $2.85M | 0.06% |
74,927
-36,815
| -33% | -$1.4M |
|
197
Canadian National Railway
CNI
$60.3B
| $2.85M | 0.06% |
23,950
| – | – |
|
198
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $2.83M | 0.06% |
95,244
| – | – |
|
199
Fiserv
FI
$73.4B
| $2.83M | 0.06% |
28,004
-289
| -1% | -$29.2K |
|
200
Allstate
ALL
$53.1B
| $2.78M | 0.05% |
20,511
-167
| -0.8% | -$22.6K |
|