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
626
$212K ﹤0.01%
+3,576
627
$209K ﹤0.01%
+1,735
628
$208K ﹤0.01%
+3,949
629
$206K ﹤0.01%
+4,606
630
$206K ﹤0.01%
2,030
-18
631
$204K ﹤0.01%
2,109
-4,094
632
$201K ﹤0.01%
+3,981
633
$198K ﹤0.01%
27,971
634
$194K ﹤0.01%
13,843
635
$190K ﹤0.01%
26,335
636
$172K ﹤0.01%
10,691
+150
637
$169K ﹤0.01%
16,000
638
$151K ﹤0.01%
10,750
639
$147K ﹤0.01%
23,660
+2,619
640
$141K ﹤0.01%
14,000
641
$140K ﹤0.01%
10,663
642
$134K ﹤0.01%
+15,377
643
$130K ﹤0.01%
11,620
644
$101K ﹤0.01%
10,879
645
$95.6K ﹤0.01%
11,584
-1,600
646
$71.3K ﹤0.01%
15,103
647
$68K ﹤0.01%
10,299
648
$59.1K ﹤0.01%
13,000
649
$51.3K ﹤0.01%
10,553
650
$37.6K ﹤0.01%
+13,444
23 24 25
26
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