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 | |
|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$60.3B
| $2.79M | 0.05% |
23,681
-269
| -1% | -$31.7K |
|
202
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $2.79M | 0.05% |
97,049
+1,805
| +2% | +$51.8K |
|
203
Rockwell Automation
ROK
$38.2B
| $2.78M | 0.05% |
9,485
+36
| +0.4% | +$10.6K |
|
204
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.72M | 0.05% |
71,080
+2,508
| +4% | +$95.9K |
|
205
Intuit
INTU
$188B
| $2.71M | 0.05% |
6,074
+1,289
| +27% | +$575K |
|
206
Wells Fargo
WFC
$253B
| $2.7M | 0.05% |
72,356
-10,621
| -13% | -$397K |
|
207
Eaton
ETN
$136B
| $2.68M | 0.05% |
15,641
+83
| +0.5% | +$14.2K |
|
208
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.65M | 0.05% |
110,274
-11,513
| -9% | -$277K |
|
209
First Internet Bancorp
INBK
$213M
| $2.59M | 0.05% |
155,482
+15,503
| +11% | +$258K |
|
210
Eli Lilly
LLY
$652B
| $2.56M | 0.05% |
7,457
+624
| +9% | +$214K |
|
211
Kimberly-Clark
KMB
$43.1B
| $2.54M | 0.05% |
18,957
| – | – |
|
212
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.53M | 0.05% |
303,730
| – | – |
|
213
Moody's
MCO
$89.5B
| $2.5M | 0.05% |
8,176
-26
| -0.3% | -$7.96K |
|
214
Citigroup
C
$176B
| $2.48M | 0.05% |
52,935
-2,381
| -4% | -$112K |
|
215
GE Aerospace
GE
$296B
| $2.4M | 0.04% |
31,419
-17,305
| -36% | -$1.32M |
|
216
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.39M | 0.04% |
15,524
+1,835
| +13% | +$283K |
|
217
FTI Consulting
FCN
$5.46B
| $2.37M | 0.04% |
12,000
| – | – |
|
218
Booking.com
BKNG
$178B
| $2.36M | 0.04% |
891
+5
| +0.6% | +$13.3K |
|
219
Synopsys
SNPS
$111B
| $2.33M | 0.04% |
6,044
-25
| -0.4% | -$9.66K |
|
220
Unilever
UL
$158B
| $2.29M | 0.04% |
44,050
+472
| +1% | +$24.5K |
|
221
Vanguard Communication Services ETF
VOX
$5.82B
| $2.28M | 0.04% |
23,579
-3,374
| -13% | -$326K |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.28M | 0.04% |
4,967
-120
| -2% | -$55K |
|
223
Allstate
ALL
$53.1B
| $2.27M | 0.04% |
20,504
-7
| -0% | -$776 |
|
224
BHP
BHP
$138B
| $2.2M | 0.04% |
34,676
+1,026
| +3% | +$65.1K |
|
225
Marriott International Class A Common Stock
MAR
$71.9B
| $2.12M | 0.04% |
12,777
+219
| +2% | +$36.4K |
|