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
651
$33.3K ﹤0.01%
22,352
652
$25K ﹤0.01%
20,008
653
$24.9K ﹤0.01%
11,025
-368
654
$7.84K ﹤0.01%
755
655
– –
-2,363
656
– –
-97,745
657
– –
-3,137
658
– –
-4,214
659
– –
-8,895
660
– –
-702
661
– –
-5,671
662
– –
-19,000
663
– –
-10,000
664
– –
-24,587
665
– –
-3,609
666
– –
-2,300
667
– –
-6,325
668
– –
-214,366
669
– –
-3,000
670
– –
-5,616
671
– –
-502
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