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
201
$3.61M 0.05%
23,595
-3,349
202
$3.52M 0.05%
60,550
+955
203
$3.5M 0.05%
76,491
-3,604
204
$3.47M 0.05%
6,091
-5
205
$3.38M 0.05%
134,453
-3,154
206
$3.36M 0.05%
66,140
-15,921
207
$3.34M 0.05%
58,204
+31,852
208
$3.29M 0.05%
55,811
-354
209
$3.29M 0.05%
89,246
210
$3.18M 0.04%
35,375
+142
211
$3.18M 0.04%
14,098
-37
212
$3.13M 0.04%
37,630
+250
213
$3.13M 0.04%
30,746
214
$3.12M 0.04%
43,316
+2,200
215
$3.1M 0.04%
12,484
-59
216
$3.07M 0.04%
19,708
+406
217
$2.95M 0.04%
22,270
-1,799
218
$2.94M 0.04%
18,279
+2,904
219
$2.87M 0.04%
12,883
+4,253
220
$2.86M 0.04%
44,004
+1,185
221
$2.83M 0.04%
63,073
222
$2.83M 0.04%
19,432
-100
223
$2.82M 0.04%
11,358
-1,070
224
$2.78M 0.04%
20,594
+879
225
$2.77M 0.04%
10,594
+1,425
7 8
9
10 11