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
601
$250K ﹤0.01%
8,074
-5
602
$246K ﹤0.01%
+6,527
603
$246K ﹤0.01%
+2,427
604
$245K ﹤0.01%
3,482
-2,985
605
$244K ﹤0.01%
+14,868
606
$242K ﹤0.01%
50,000
+40,000
607
$240K ﹤0.01%
916
+21
608
$239K ﹤0.01%
2,608
-900
609
$237K ﹤0.01%
+2,197
610
$235K ﹤0.01%
+545
611
$233K ﹤0.01%
+500
612
$232K ﹤0.01%
6,122
-583
613
$232K ﹤0.01%
1,060
614
$230K ﹤0.01%
10,077
-950
615
$222K ﹤0.01%
17,402
-40
616
$220K ﹤0.01%
5,443
+475
617
$219K ﹤0.01%
+2,094
618
$219K ﹤0.01%
+2,720
619
$216K ﹤0.01%
+2,027
620
$216K ﹤0.01%
+1,477
621
$215K ﹤0.01%
1,204
622
$213K ﹤0.01%
5,825
623
$213K ﹤0.01%
808
-9
624
$213K ﹤0.01%
+5,845
625
$213K ﹤0.01%
+4,078
23 24
25
26 27