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
26
$54.2M 0.76%
463,761
+2,423
27
$51.1M 0.71%
315,180
-5,239
28
$49.8M 0.7%
977,349
-254,197
29
$49.3M 0.69%
290,205
-2,102
30
$48.7M 0.68%
429,243
+16,322
31
$45.4M 0.63%
85,960
+3,586
32
$41.8M 0.58%
496,377
+22,991
33
$41.6M 0.58%
995,071
+75,108
34
$41.2M 0.58%
66,668
+196
35
$40.5M 0.57%
143,050
+1,476
36
$40.4M 0.56%
69,090
+496
37
$38.2M 0.53%
366,242
-8,116
38
$36.9M 0.52%
41,608
+247
39
$36.8M 0.51%
133,858
+2,697
40
$35.3M 0.49%
45,555
+182
41
$34.4M 0.48%
301,855
-3,725
42
$32.3M 0.45%
308,849
-12,101
43
$31M 0.43%
101,875
-2,518
44
$30.7M 0.43%
575,959
-2,160
45
$29.2M 0.41%
105,617
-4,145
46
$28.5M 0.4%
49,604
-1,751
47
$27.1M 0.38%
+462,604
48
$26.9M 0.38%
157,730
+12,241
49
$25M 0.35%
295,623
+4,105
50
$24.7M 0.35%
50,068
+5,667
1
2
3 4 5