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
426
$707K 0.01%
11,295
-114
427
$704K 0.01%
12,642
+8,642
428
$698K 0.01%
3,847
429
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430
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4,460
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431
$688K 0.01%
5,688
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432
$682K 0.01%
7,568
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433
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-72
434
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6,329
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435
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28,585
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436
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437
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10,796
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438
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32,046
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439
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9,389
-3,609
440
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441
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442
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3,234
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443
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2,832
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444
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6,195
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445
$609K 0.01%
2,905
446
$604K 0.01%
6,612
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447
$603K 0.01%
2,257
+1,362
448
$600K 0.01%
6,397
-725
449
$600K 0.01%
24,072
+1,070
450
$591K 0.01%
8,688
-9
16 17
18
19 20