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
551
$325K ﹤0.01%
2,983
-401
552
$322K ﹤0.01%
10,245
-248
553
$319K ﹤0.01%
2,825
554
$319K ﹤0.01%
7,088
+500
555
$316K ﹤0.01%
14,074
556
$315K ﹤0.01%
+4,332
557
$314K ﹤0.01%
2,803
558
$311K ﹤0.01%
2,170
-5
559
$311K ﹤0.01%
2,432
-66
560
$307K ﹤0.01%
+6,000
561
$306K ﹤0.01%
3,999
-4,521
562
$305K ﹤0.01%
123,783
563
$303K ﹤0.01%
3,036
-1,333
564
$298K ﹤0.01%
2,636
-1,080
565
$297K ﹤0.01%
+6,007
566
$297K ﹤0.01%
7,791
567
$295K ﹤0.01%
1,102
-9
568
$293K ﹤0.01%
846
+12
569
$289K ﹤0.01%
12,010
570
$287K ﹤0.01%
6,924
-878
571
$284K ﹤0.01%
6,004
572
$282K ﹤0.01%
1,000
573
$281K ﹤0.01%
1,477
+321
574
$279K ﹤0.01%
1,758
-116
575
$279K ﹤0.01%
972
-191
21 22
23
24 25