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
376
$950K 0.01%
3,377
+1,761
377
$947K 0.01%
34,200
378
$943K 0.01%
+44,500
379
$939K 0.01%
3,328
-85
380
$939K 0.01%
10,152
381
$932K 0.01%
12,967
+343
382
$932K 0.01%
17,638
-135
383
$923K 0.01%
10,358
+36
384
$903K 0.01%
13,686
-5
385
$902K 0.01%
3,294
+1,031
386
$877K 0.01%
3,874
+2,027
387
$872K 0.01%
29,957
-861
388
$856K 0.01%
38,751
389
$851K 0.01%
10,863
390
$849K 0.01%
3,131
+80
391
$841K 0.01%
10,969
-1,807
392
$838K 0.01%
10,744
-944
393
$834K 0.01%
+9,958
394
$830K 0.01%
8,665
+300
395
$828K 0.01%
6,179
+396
396
$827K 0.01%
9,268
+14
397
$824K 0.01%
17,493
+9,204
398
$821K 0.01%
10,586
+268
399
$820K 0.01%
13,514
+112
400
$812K 0.01%
8,443
-870
14 15
16
17 18