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
276
$1.77M 0.02%
3,032
+155
277
$1.76M 0.02%
13,007
+10,523
278
$1.76M 0.02%
74,829
-78,684
279
$1.75M 0.02%
5,946
280
$1.74M 0.02%
37,020
+9,343
281
$1.74M 0.02%
14,005
282
$1.74M 0.02%
8,289
+71
283
$1.73M 0.02%
58,939
284
$1.7M 0.02%
22,605
-2,003
285
$1.7M 0.02%
47,291
+1,750
286
$1.69M 0.02%
82,720
-1,835
287
$1.68M 0.02%
7,285
+115
288
$1.66M 0.02%
44,617
+25,556
289
$1.66M 0.02%
15,104
+9
290
$1.65M 0.02%
523
+264
291
$1.64M 0.02%
14,947
292
$1.63M 0.02%
8,578
-401
293
$1.59M 0.02%
20,467
+5,903
294
$1.59M 0.02%
45,944
-2,907
295
$1.58M 0.02%
9,073
+4,390
296
$1.55M 0.02%
30,304
297
$1.54M 0.02%
5,664
-102
298
$1.52M 0.02%
+28,759
299
$1.52M 0.02%
259,397
300
$1.51M 0.02%
11,453
+265
10 11
12
13 14