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
126
$7.59M 0.11%
23,244
-1,048
127
$7.58M 0.11%
8,561
+522
128
$7.41M 0.1%
76,079
-2,465
129
$7.37M 0.1%
31,069
+19,024
130
$7.29M 0.1%
174,490
+4,140
131
$7.22M 0.1%
53,489
-2,766
132
$7.22M 0.1%
19,236
+7,254
133
$7.21M 0.1%
114,481
-458
134
$7.17M 0.1%
632,440
+2,838
135
$7.07M 0.1%
29,309
-7,551
136
$7.06M 0.1%
178,009
+18,850
137
$6.91M 0.1%
10
138
$6.91M 0.1%
19,946
+387
139
$6.89M 0.1%
11,781
+229
140
$6.88M 0.1%
57,448
-789
141
$6.83M 0.1%
84,836
-1,946
142
$6.81M 0.1%
236,066
-4,220
143
$6.8M 0.1%
108,151
+375
144
$6.64M 0.09%
34,613
-954
145
$6.56M 0.09%
191,599
-39,751
146
$6.39M 0.09%
22,494
-1
147
$6.35M 0.09%
11,417
-80
148
$6.24M 0.09%
1,482
+211
149
$6.21M 0.09%
6,542
+1,766
150
$6.21M 0.09%
72,610
-9,516
4 5
6
7 8