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 | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$19.8B
| $2.72M | 0.05% |
27,805
-655
| -2% | -$64K |
|
202
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.67M | 0.05% |
53,188
-41,674
| -44% | -$2.09M |
|
203
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.65M | 0.05% |
74,205
+61,750
| +496% | +$2.2M |
|
204
Watsco
WSO
$16.6B
| $2.63M | 0.05% |
10,565
-192
| -2% | -$47.9K |
|
205
Corning
GLW
$61B
| $2.62M | 0.05% |
81,920
-1,125
| -1% | -$35.9K |
|
206
W.W. Grainger
GWW
$47.5B
| $2.6M | 0.05% |
4,679
-10
| -0.2% | -$5.56K |
|
207
Weyerhaeuser
WY
$18.9B
| $2.59M | 0.05% |
83,685
| – | – |
|
208
Kimberly-Clark
KMB
$43.1B
| $2.57M | 0.05% |
18,957
-122
| -0.6% | -$16.6K |
|
209
Citizens Financial Group
CFG
$22.3B
| $2.54M | 0.05% |
64,642
-5,680
| -8% | -$224K |
|
210
GE Aerospace
GE
$296B
| $2.54M | 0.05% |
48,724
-8,493
| -15% | -$443K |
|
211
Tractor Supply
TSCO
$32.1B
| $2.51M | 0.05% |
55,745
+135
| +0.2% | +$6.07K |
|
212
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.5M | 0.05% |
303,730
+9,960
| +3% | +$82.1K |
|
213
Citigroup
C
$176B
| $2.5M | 0.05% |
55,316
-16,790
| -23% | -$759K |
|
214
Eli Lilly
LLY
$652B
| $2.5M | 0.05% |
6,833
+463
| +7% | +$169K |
|
215
Eaton
ETN
$136B
| $2.44M | 0.05% |
15,558
+547
| +4% | +$85.9K |
|
216
Rockwell Automation
ROK
$38.2B
| $2.43M | 0.05% |
9,449
-53
| -0.6% | -$13.7K |
|
217
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.41M | 0.05% |
68,572
| – | – |
|
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.31M | 0.05% |
+31,391
| New | +$2.31M |
|
219
Meta Platforms (Facebook)
META
$1.89T
| $2.29M | 0.04% |
19,043
-4,863
| -20% | -$585K |
|
220
Glacier Bancorp
GBCI
$5.88B
| $2.29M | 0.04% |
46,320
| – | – |
|
221
Moody's
MCO
$89.5B
| $2.29M | 0.04% |
8,202
| – | – |
|
222
Centene
CNC
$14.2B
| $2.27M | 0.04% |
27,642
-170
| -0.6% | -$13.9K |
|
223
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.25M | 0.04% |
+25,046
| New | +$2.25M |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.25M | 0.04% |
5,087
-362
| -7% | -$160K |
|
|
SIVB
225
DELISTED
SVB Financial Group
SIVB
| $2.25M | 0.04% |
9,762
-958
| -9% | -$220K |
|