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
101
$10.8M 0.15%
151,744
-3,813
102
$10.5M 0.15%
118,744
-21,249
103
$10.3M 0.14%
127,899
+996
104
$10.1M 0.14%
+188,310
105
$10.1M 0.14%
15,947
-210
106
$9.93M 0.14%
190,127
-6,096
107
$9.87M 0.14%
128,625
-495
108
$9.74M 0.14%
38,202
+29,155
109
$9.56M 0.13%
187,017
+131
110
$9.29M 0.13%
179,560
-1,865
111
$9.26M 0.13%
38,117
+1,497
112
$8.96M 0.13%
8,522
+26
113
$8.93M 0.12%
30,951
+832
114
$8.88M 0.12%
193,536
+70
115
$8.86M 0.12%
306,250
-17,661
116
$8.65M 0.12%
140,556
-505
117
$8.46M 0.12%
61,921
-1,659
118
$8.41M 0.12%
114,561
+537
119
$8.38M 0.12%
27,732
-871
120
$8.36M 0.12%
25,221
+5,303
121
$8.19M 0.11%
369,576
-5,277
122
$7.99M 0.11%
97,860
+5,220
123
$7.87M 0.11%
14,911
-158
124
$7.78M 0.11%
37,662
-766
125
$7.78M 0.11%
35,201
+3,704
3 4
5
6 7