FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
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
+$5.39B
(+4.9%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
151
Reduced
318
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $570M | 10.57% | 1,386,047 -42,563 | -3% | -$17.5M |
|
|
2
Apple
AAPL
$3.45T
| $294M | 5.45% | 1,782,453 -58,099 | -3% | -$9.58M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $250M | 4.64% | 5,539,926 -915,029 | -14% | -$41.3M |
|
4
Coupang
CPNG
$52.1B
| $215M | 4% | 13,466,840 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $211M | 3.92% | 733,041 -8,582 | -1% | -$2.47M |
|
6
TJX Companies
TJX
$152B
| $210M | 3.89% | 2,675,245 -56,847 | -2% | -$4.45M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $139M | 2.58% | 2,077,273 +1,697,847 | +447% | +$114M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $139M | 2.57% | 958,503 +54,248 | +6% | +$7.85M |
|
|
9
FT Energy Income Partners Strategy ETF
EIPX
$404M
| $97.3M | 1.8% | 4,895,559 +192,026 | +4% | +$3.82M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $88.2M | 1.64% | 352,643 +12,052 | +4% | +$3.01M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.8M | 1.37% | 711,588 -6,397 | -0.9% | -$664K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $73.5M | 1.36% | 1,453,589 -45,114 | -3% | -$2.28M |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $72.1M | 1.34% | 984,860 +624,930 | +174% | +$45.7M |
|
14
Exxon Mobil
XOM
$487B
| $66.5M | 1.23% | 606,667 -7,152 | -1% | -$784K |
|
15
Home Depot
HD
$405B
| $64.7M | 1.2% | 219,193 -5,095 | -2% | -$1.5M |
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $64.1M | 1.19% | 1,261,415 -165,011 | -12% | -$8.38M |
|
17
Amazon
AMZN
$2.44T
| $62M | 1.15% | 600,100 +1,780 | +0.3% | +$184K |
|
18
Johnson & Johnson
JNJ
$427B
| $57.6M | 1.07% | 371,513 -13,434 | -3% | -$2.08M |
|
19
Procter & Gamble
PG
$368B
| $55.6M | 1.03% | 373,719 -5,375 | -1% | -$799K |
|
20
PepsiCo
PEP
$204B
| $55.3M | 1.03% | 303,343 +892 | +0.3% | +$163K |
|
21
AbbVie
ABBV
$372B
| $50.2M | 0.93% | 315,055 -4,082 | -1% | -$651K |
|
22
Cabot Corp
CBT
$4.34B
| $44.6M | 0.83% | 582,565 +1,000 | +0.2% | +$76.6K |
|
23
Merck
MRK
$210B
| $44.1M | 0.82% | 414,606 -5,020 | -1% | -$534K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $41.4M | 0.77% | 71,802 -1,451 | -2% | -$836K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.3M | 0.77% | 426,785 -9,662 | -2% | -$934K |
|