FT

Fiduciary Trust Portfolio holdings

AUM $8.8B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$26.3M
2
+$24.9M
3
+$12.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.38M

Top Sells

1
+$30.9M
2
+$13.5M
3
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
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%
800
653
$24.9K ﹤0.01%
11,025
-368
654
$7.84K ﹤0.01%
755
655
– –
-3,000
656
– –
-3,137
657
– –
-4,214
658
– –
-8,895
659
– –
-702
660
– –
-5,671
661
– –
-10,000
662
– –
-24,587
663
– –
-3,609
664
– –
-2,300
665
– –
-6,325
666
– –
-214,366
667
– –
-5,616
668
– –
-2,363
669
– –
-97,745
670
– –
-502
671
– –
-19,000
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