FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
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
+$5.14B
(+11%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
648
New
37
Increased
173
Reduced
294
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $549M | 10.68% | 1,428,610 +10,675 | +0.8% | +$4.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $271M | 5.27% | 6,454,955 +1,002,722 | +18% | +$42.1M |
|
|
3
Apple
AAPL
$3.45T
| $239M | 4.65% | 1,840,552 -80,957 | -4% | -$10.5M |
|
4
TJX Companies
TJX
$152B
| $217M | 4.23% | 2,732,092 +52,112 | +2% | +$4.15M |
|
5
Coupang
CPNG
$52.1B
| $198M | 3.85% | 13,466,840 -70,000 | -0.5% | -$1.03M |
|
6
Microsoft
MSFT
$3.77T
| $178M | 3.46% | 741,623 -7,929 | -1% | -$1.9M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $128M | 2.49% | 904,255 +63,304 | +8% | +$8.94M |
|
|
8
FT Energy Income Partners Strategy ETF
EIPX
$404M
| $93.7M | 1.82% | +4,703,533 | New | +$93.7M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $82.4M | 1.6% | 340,591 +13,579 | +4% | +$3.28M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $74.7M | 1.45% | 1,498,703 -73,820 | -5% | -$3.68M |
|
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $72.1M | 1.4% | 1,426,426 +332,137 | +30% | +$16.8M |
|
12
Home Depot
HD
$405B
| $70.8M | 1.38% | 224,288 -2,141 | -0.9% | -$676K |
|
13
Johnson & Johnson
JNJ
$427B
| $68M | 1.32% | 384,947 -2,988 | -0.8% | -$528K |
|
14
Exxon Mobil
XOM
$487B
| $67.7M | 1.32% | 613,819 -11,985 | -2% | -$1.32M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.3M | 1.23% | 717,985 -10,014 | -1% | -$884K |
|
16
Procter & Gamble
PG
$368B
| $57.5M | 1.12% | 379,094 -12,696 | -3% | -$1.92M |
|
17
PepsiCo
PEP
$204B
| $54.6M | 1.06% | 302,451 -254 | -0.1% | -$45.9K |
|
18
AbbVie
ABBV
$372B
| $51.6M | 1% | 319,137 -1,691 | -0.5% | -$273K |
|
19
Amazon
AMZN
$2.44T
| $50.3M | 0.98% | 598,320 -23,481 | -4% | -$1.97M |
|
20
Merck
MRK
$210B
| $46.6M | 0.91% | 419,626 -4,285 | -1% | -$475K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.3M | 0.8% | 436,447 -89,346 | -17% | -$8.46M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $40.3M | 0.78% | 73,253 -360 | -0.5% | -$198K |
|
23
JPMorgan Chase
JPM
$829B
| $39.9M | 0.78% | 297,590 -5,599 | -2% | -$751K |
|
|
24
Moderna
MRNA
$9.37B
| $39.4M | 0.77% | 219,097 -52,983 | -19% | -$9.52M |
|
25
Cabot Corp
CBT
$4.34B
| $38.9M | 0.76% | 581,565 -9,100 | -2% | -$608K |
|