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
526
$374K 0.01%
13,465
527
$372K 0.01%
1,167
-51
528
$363K 0.01%
2,268
529
$359K 0.01%
5,789
-65
530
$359K 0.01%
15,502
-9,675
531
$356K 0.01%
4,730
+319
532
$355K 0.01%
7,906
-684
533
$354K ﹤0.01%
4,515
534
$349K ﹤0.01%
2,825
535
$349K ﹤0.01%
10,840
-153
536
$343K ﹤0.01%
2,106
537
$341K ﹤0.01%
1,516
+300
538
$339K ﹤0.01%
+2,596
539
$338K ﹤0.01%
5,899
-29
540
$337K ﹤0.01%
610
541
$336K ﹤0.01%
1,859
+206
542
$336K ﹤0.01%
2,406
+698
543
$336K ﹤0.01%
7,356
-21
544
$334K ﹤0.01%
2,232
+35
545
$331K ﹤0.01%
4,598
-4,977
546
$331K ﹤0.01%
8,000
-4,000
547
$330K ﹤0.01%
3,149
-483
548
$330K ﹤0.01%
1,659
+214
549
$328K ﹤0.01%
3,493
550
$326K ﹤0.01%
2,835
+1,060
20 21
22
23 24