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
401
$806K 0.01%
1,498
-80
402
$803K 0.01%
13,501
+4,172
403
$788K 0.01%
5,307
-9
404
$786K 0.01%
2,428
+505
405
$770K 0.01%
3,176
-94
406
$759K 0.01%
2,918
407
$756K 0.01%
7,005
-407
408
$754K 0.01%
6,770
+2,246
409
$754K 0.01%
21,480
+1,470
410
$750K 0.01%
9,117
411
$743K 0.01%
12,169
412
$739K 0.01%
11,236
+20
413
$739K 0.01%
18,564
-20,046
414
$737K 0.01%
4,424
+93
415
$735K 0.01%
15,065
+1,716
416
$734K 0.01%
7,619
417
$733K 0.01%
8,038
+2,363
418
$728K 0.01%
8,774
419
$725K 0.01%
3,367
+66
420
$722K 0.01%
4,157
+1,621
421
$721K 0.01%
17,638
+486
422
$719K 0.01%
9,842
+75
423
$711K 0.01%
3,219
+671
424
$710K 0.01%
2,986
-5
425
$708K 0.01%
22,650
+190
15 16
17
18 19