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
451
$588K 0.01%
2,611
+974
452
$586K 0.01%
8,628
453
$583K 0.01%
8,296
+3,672
454
$572K 0.01%
+1,491
455
$571K 0.01%
4,620
456
$571K 0.01%
1,678
-153
457
$571K 0.01%
3,207
+554
458
$560K 0.01%
7,184
+113
459
$559K 0.01%
5,692
460
$557K 0.01%
4,480
461
$554K 0.01%
3,043
462
$548K 0.01%
+6,844
463
$545K 0.01%
3,547
+596
464
$545K 0.01%
30,019
+3,735
465
$543K 0.01%
2,712
-185
466
$539K 0.01%
8,045
467
$526K 0.01%
4,776
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468
$518K 0.01%
5,278
469
$508K 0.01%
3,341
-1,056
470
$506K 0.01%
17,810
471
$499K 0.01%
3,683
-70
472
$498K 0.01%
17,667
473
$488K 0.01%
3,168
+130
474
$488K 0.01%
136,555
475
$484K 0.01%
16,912
17 18
19
20 21