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
251
$1.85M 0.03%
24,531
-863
252
$1.85M 0.03%
20,734
253
$1.83M 0.03%
31,510
+2,269
254
$1.83M 0.03%
94,414
255
$1.82M 0.03%
12,019
-229
256
$1.81M 0.03%
12,759
+452
257
$1.8M 0.03%
18,972
+179
258
$1.79M 0.03%
13,910
-136
259
$1.79M 0.03%
8,425
+3
260
$1.75M 0.03%
11,733
-64
261
$1.73M 0.03%
11,674
-1,731
262
$1.73M 0.03%
11,033
-629
263
$1.72M 0.03%
24,460
-4,917
264
$1.64M 0.03%
13,984
+500
265
$1.62M 0.03%
12,000
266
$1.59M 0.03%
10,674
+199
267
$1.59M 0.03%
6,280
-585
268
$1.59M 0.03%
15,103
-6,233
269
$1.58M 0.03%
13,789
+474
270
$1.55M 0.03%
8,505
+532
271
$1.54M 0.03%
3,800
+98
272
$1.52M 0.03%
13,572
273
$1.51M 0.03%
6,556
-205
274
$1.51M 0.03%
15,525
-2,942
275
$1.49M 0.03%
4,977
-1
9 10
11
12 13