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
576
$276K ﹤0.01%
6,345
577
$275K ﹤0.01%
+1,131
578
$275K ﹤0.01%
3,005
579
$274K ﹤0.01%
+5,473
580
$274K ﹤0.01%
3,633
+43
581
$271K ﹤0.01%
1,900
582
$268K ﹤0.01%
25,406
+10,847
583
$266K ﹤0.01%
1,810
584
$264K ﹤0.01%
3,330
585
$264K ﹤0.01%
834
-308
586
$264K ﹤0.01%
8,750
587
$264K ﹤0.01%
1,535
+250
588
$263K ﹤0.01%
3,897
-821
589
$263K ﹤0.01%
+13,767
590
$261K ﹤0.01%
+1,820
591
$260K ﹤0.01%
6,405
-118
592
$258K ﹤0.01%
6,776
593
$258K ﹤0.01%
12,950
594
$255K ﹤0.01%
1,045
595
$255K ﹤0.01%
1,112
-321
596
$254K ﹤0.01%
1,504
-9
597
$254K ﹤0.01%
+3,419
598
$253K ﹤0.01%
4,112
+412
599
$252K ﹤0.01%
2,439
600
$252K ﹤0.01%
+2,079
22 23
24
25 26