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
326
$1.23M 0.02%
4,896
327
$1.22M 0.02%
10,198
+2
328
$1.21M 0.02%
1,368
-1
329
$1.21M 0.02%
11,471
-3,791
330
$1.21M 0.02%
9,024
+142
331
$1.21M 0.02%
50,000
332
$1.21M 0.02%
20,919
+2,619
333
$1.2M 0.02%
23,023
-36,726
334
$1.19M 0.02%
23,348
+300
335
$1.19M 0.02%
26,103
336
$1.18M 0.02%
23,188
-1,775
337
$1.18M 0.02%
4,662
-19
338
$1.18M 0.02%
28,840
339
$1.18M 0.02%
19,453
+2,242
340
$1.16M 0.02%
18,676
-995
341
$1.15M 0.02%
9,810
342
$1.15M 0.02%
26,755
+7,201
343
$1.14M 0.02%
5,400
-165
344
$1.13M 0.02%
13,424
+2,807
345
$1.1M 0.02%
13,200
346
$1.1M 0.02%
13,225
+85
347
$1.1M 0.02%
4,587
-2
348
$1.1M 0.02%
56,665
+13,498
349
$1.08M 0.02%
5,458
-87
350
$1.08M 0.02%
9,575
12 13
14
15 16