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
76
$14.6M 0.2%
203,298
+1,514
77
$14.3M 0.2%
27,690
+1,148
78
$14.3M 0.2%
62,259
+8,173
79
$14.2M 0.2%
169,807
+11,455
80
$14.2M 0.2%
55,493
+602
81
$14.1M 0.2%
135,843
-1,417
82
$13.9M 0.19%
50,047
+5,623
83
$13.9M 0.19%
59,687
+3,789
84
$13.8M 0.19%
27,926
+305
85
$13.6M 0.19%
154,177
-512
86
$13.2M 0.18%
36,214
-731
87
$12.8M 0.18%
351,273
-8,074
88
$12.6M 0.18%
130,841
+148
89
$12.4M 0.17%
114,290
-3,229
90
$12.3M 0.17%
41,370
+1,032
91
$12.3M 0.17%
137,714
-3,186
92
$12.2M 0.17%
342,146
-7,570
93
$12.1M 0.17%
38,610
+30,963
94
$12M 0.17%
125,532
-3,984
95
$12M 0.17%
58,237
-3,616
96
$11.9M 0.17%
43,565
+3,072
97
$11.8M 0.16%
53,294
+434
98
$11.4M 0.16%
31,602
+2,586
99
$11M 0.15%
56,192
+3,545
100
$10.8M 0.15%
161,983
-1,062
2 3
4
5 6