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
351
$1.06M 0.01%
7,786
-11
352
$1.05M 0.01%
511
+71
353
$1.05M 0.01%
20,000
354
$1.05M 0.01%
23,095
355
$1.03M 0.01%
9,971
+3,604
356
$1.03M 0.01%
3,647
357
$1.03M 0.01%
10,701
+3,635
358
$1.02M 0.01%
7,488
-868
359
$1.01M 0.01%
4,331
+666
360
$1.01M 0.01%
6,915
-121
361
$1M 0.01%
5,819
362
$1M 0.01%
14,169
+4,016
363
$999K 0.01%
15,351
-168
364
$998K 0.01%
18,276
-1,606
365
$998K 0.01%
2,170
-3
366
$996K 0.01%
13,383
-50
367
$977K 0.01%
1,207
+126
368
$976K 0.01%
20,443
+1,086
369
$971K 0.01%
99
370
$970K 0.01%
8,180
+1,113
371
$970K 0.01%
10,774
-190
372
$962K 0.01%
4,475
+61
373
$959K 0.01%
9,105
-713
374
$957K 0.01%
6,339
-6
375
$957K 0.01%
5,336
-240
13 14
15
16 17