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
151
$6.13M 0.09%
96,842
-160
152
$6.12M 0.09%
184,372
-46,122
153
$6.03M 0.08%
78,175
+210
154
$5.75M 0.08%
49,957
+600
155
$5.59M 0.08%
12,013
+2,183
156
$5.57M 0.08%
44,086
+315
157
$5.49M 0.08%
111,328
-4,518
158
$5.36M 0.07%
31,502
-1,747
159
$5.18M 0.07%
66,299
-14,575
160
$5.09M 0.07%
83,472
-6,595
161
$5.04M 0.07%
10,624
+348
162
$5M 0.07%
10,175
+485
163
$4.98M 0.07%
27,709
-136
164
$4.97M 0.07%
5,557
+1,047
165
$4.78M 0.07%
16,490
+37
166
$4.78M 0.07%
49,001
-1,097
167
$4.76M 0.07%
77,733
-1,341
168
$4.75M 0.07%
9,656
-13
169
$4.74M 0.07%
23,943
+12,484
170
$4.69M 0.07%
104,356
-10,575
171
$4.67M 0.07%
70,844
-1,087
172
$4.65M 0.06%
7,484
-10
173
$4.64M 0.06%
80,618
+67,246
174
$4.59M 0.06%
23,957
-100
175
$4.56M 0.06%
91,804
+2,640
5 6
7
8 9