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
301
$1.5M 0.02%
6,156
302
$1.5M 0.02%
12,215
-3,698
303
$1.49M 0.02%
3,174
-25
304
$1.47M 0.02%
11,643
-45
305
$1.46M 0.02%
14,136
+1,732
306
$1.46M 0.02%
59,660
307
$1.46M 0.02%
6,146
-51
308
$1.45M 0.02%
32,197
309
$1.41M 0.02%
21,843
+6,862
310
$1.38M 0.02%
2,655
+586
311
$1.37M 0.02%
6,797
+865
312
$1.36M 0.02%
6,616
313
$1.36M 0.02%
6,879
+756
314
$1.36M 0.02%
11,033
-168
315
$1.35M 0.02%
5,231
+123
316
$1.35M 0.02%
9,637
+319
317
$1.32M 0.02%
11,809
+1,140
318
$1.31M 0.02%
8,014
+594
319
$1.31M 0.02%
31,498
-200
320
$1.29M 0.02%
5,873
+304
321
$1.29M 0.02%
7,910
322
$1.28M 0.02%
13,012
+3,250
323
$1.28M 0.02%
11,080
-27
324
$1.25M 0.02%
8,658
325
$1.24M 0.02%
22,812
+6,853
11 12
13
14 15