FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
1
$893M 12.47%
1,547,344
+9,009
2
$373M 5.21%
1,602,167
+8,651
3
$328M 4.59%
4,208,746
+172,633
4
$323M 4.52%
13,174,840
-60,000
5
$323M 4.51%
2,747,073
+3,973
6
$288M 4.02%
669,540
+2,325
7
$281M 3.92%
5,313,383
-44,772
8
$129M 1.81%
5,355,165
+21,169
9
$128M 1.79%
2,134,388
+430,831
10
$123M 1.72%
743,446
+17,159
11
$122M 1.71%
683,541
-180,983
12
$115M 1.6%
1,837,587
+42,954
13
$114M 1.59%
610,481
+2,554
14
$81.7M 1.14%
201,752
-315
15
$75.1M 1.05%
618,581
+20,244
16
$71.6M 1%
610,659
-6,841
17
$67.7M 0.95%
320,930
+13,926
18
$67.4M 0.94%
1,279,815
-260,173
19
$65.9M 0.92%
522,016
+22,561
20
$63.7M 0.89%
367,831
+1,564
21
$61.9M 0.86%
554,070
-2,880
22
$61.7M 0.86%
357,958
-4,822
23
$60.9M 0.85%
364,554
+17,463
24
$59.2M 0.83%
299,605
-330
25
$56.6M 0.79%
123,028
-533
1
2 3 4 5