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
176
$4.49M 0.06%
8,885
-4,666
177
$4.49M 0.06%
49,159
-3,814
178
$4.41M 0.06%
54,927
-150
179
$4.4M 0.06%
66,760
+7,466
180
$4.39M 0.06%
10,530
+648
181
$4.39M 0.06%
44,478
-579
182
$4.21M 0.06%
37,697
183
$4.21M 0.06%
73,496
-539
184
$4.16M 0.06%
27,656
+5
185
$4.13M 0.06%
3,975
-94
186
$4.12M 0.06%
40,147
+1,159
187
$4.11M 0.06%
39,548
-3,098
188
$4.1M 0.06%
10,528
-295
189
$4.06M 0.06%
37,742
+19,734
190
$3.99M 0.06%
32,847
+9,391
191
$3.98M 0.06%
21,116
-8
192
$3.9M 0.05%
23,941
+6,395
193
$3.89M 0.05%
77,115
-10,355
194
$3.86M 0.05%
43,929
+1,115
195
$3.84M 0.05%
9,890
+1,072
196
$3.81M 0.05%
7,524
-4
197
$3.8M 0.05%
83,900
+6,906
198
$3.73M 0.05%
38,882
-5,736
199
$3.69M 0.05%
31,148
+22,443
200
$3.65M 0.05%
27,797
-269
6 7
8
9 10