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
251
$2.19M 0.03%
20,734
252
$2.19M 0.03%
7,794
-1,900
253
$2.18M 0.03%
11,424
+7,708
254
$2.14M 0.03%
97,692
+23,815
255
$2.13M 0.03%
30,100
+3,390
256
$2.13M 0.03%
11,506
+3,301
257
$2.12M 0.03%
2,542
+40
258
$2.06M 0.03%
21,305
+46
259
$2.05M 0.03%
14,410
-757
260
$2.02M 0.03%
27,461
+1,511
261
$2.02M 0.03%
11,246
+1,751
262
$2.01M 0.03%
91,380
-390
263
$2M 0.03%
22,718
264
$1.93M 0.03%
994
-16
265
$1.91M 0.03%
3,761
+252
266
$1.89M 0.03%
53,381
-931
267
$1.87M 0.03%
7,511
+2,210
268
$1.84M 0.03%
+68,816
269
$1.83M 0.03%
2,070
270
$1.83M 0.03%
89,004
271
$1.81M 0.03%
10,760
+160
272
$1.81M 0.03%
36,300
-1,978
273
$1.8M 0.03%
53,185
+331
274
$1.8M 0.03%
3,633
-55
275
$1.77M 0.02%
8,586
+1,644
9 10
11
12 13