FT

Fiduciary Trust Portfolio holdings

AUM $8.83B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.9M
3
+$13.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.73M

Top Sells

1
+$32.4M
2
+$13.7M
3
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.27M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.3M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.77M 0.04%
23,639
-348
227
$2.77M 0.04%
14,588
+423
228
$2.74M 0.04%
22,894
+12,532
229
$2.73M 0.04%
12,000
230
$2.7M 0.04%
36,581
-99
231
$2.69M 0.04%
5,508
+230
232
$2.68M 0.04%
10,160
+311
233
$2.59M 0.04%
45,907
+397
234
$2.59M 0.04%
9,630
+139
235
$2.58M 0.04%
21,722
-20
236
$2.57M 0.04%
12,394
+7
237
$2.56M 0.04%
18,259
+903
238
$2.53M 0.04%
23,784
-446
239
$2.48M 0.03%
168,972
-32,212
240
$2.43M 0.03%
43,757
+2,225
241
$2.41M 0.03%
11,750
+24
242
$2.41M 0.03%
16,939
-239
243
$2.39M 0.03%
57,084
+11,714
244
$2.37M 0.03%
29,786
-8,246
245
$2.32M 0.03%
7,784
+353
246
$2.28M 0.03%
20,885
-165
247
$2.28M 0.03%
5,978
+375
248
$2.22M 0.03%
212,600
-5,000
249
$2.21M 0.03%
21,930
-1,195
250
$2.21M 0.03%
12,685
-452
8 9
10
11 12