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
$5.62B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$104M
3
+$36.5M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$12.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M

Top Sells

1
+$13.7M
2
+$7.73M
3
+$5.48M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.69M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M

Sector Composition

1 Consumer Discretionary 15.47%
2 Technology 15.31%
3 Healthcare 11.09%
4 Financials 6.35%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23M 0.04%
4,132
-65
227
$2.19M 0.04%
58,332
+1,623
228
$2.15M 0.04%
22,143
-1
229
$2.13M 0.04%
8,044
+1,233
230
$2.09M 0.04%
51,555
+4,265
231
$2.07M 0.04%
46,646
-8
232
$2.02M 0.04%
7,020
233
$2.02M 0.04%
13,534
-92
234
$2.02M 0.04%
8,360
235
$2.02M 0.04%
5,134
-145
236
$2.02M 0.04%
49,196
-361
237
$2.02M 0.04%
26,116
+868
238
$2.02M 0.04%
17,802
+307
239
$2.01M 0.04%
13,078
-215
240
$2M 0.04%
31,656
-1,374
241
$1.99M 0.04%
6,849
-154
242
$1.97M 0.04%
21,922
-705
243
$1.96M 0.03%
13,179
+6
244
$1.96M 0.03%
24,227
-250
245
$1.93M 0.03%
30,945
-595
246
$1.92M 0.03%
7,807
+621
247
$1.91M 0.03%
8,730
-115
248
$1.91M 0.03%
50,069
-4,708
249
$1.88M 0.03%
32,709
-1,945
250
$1.87M 0.03%
17,423
-255
8 9
10
11 12