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
501
$423K 0.01%
1,600
-17
502
$421K 0.01%
10,927
-624
503
$421K 0.01%
5,345
+377
504
$421K 0.01%
8,609
505
$413K 0.01%
7,060
506
$408K 0.01%
1,259
-43
507
$406K 0.01%
2,557
-43
508
$403K 0.01%
13,420
509
$403K 0.01%
1,733
-293
510
$401K 0.01%
4,464
511
$397K 0.01%
3,094
+12
512
$396K 0.01%
8,635
513
$394K 0.01%
4,883
-695
514
$394K 0.01%
+4,875
515
$393K 0.01%
4,272
516
$386K 0.01%
3,735
-200
517
$384K 0.01%
8,988
+1,300
518
$383K 0.01%
6,458
+917
519
$382K 0.01%
+1,902
520
$382K 0.01%
15,457
521
$381K 0.01%
6,606
522
$380K 0.01%
1,192
523
$377K 0.01%
4,571
-631
524
$376K 0.01%
3,612
525
$376K 0.01%
12,211
19 20
21
22 23