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
276
$1.47M 0.03%
15,038
-253
277
$1.44M 0.03%
25,747
-1
278
$1.44M 0.03%
23,316
-44
279
$1.44M 0.03%
27,221
280
$1.41M 0.03%
23,562
+4,081
281
$1.41M 0.03%
20,090
-800
282
$1.41M 0.03%
19,377
-710
283
$1.4M 0.02%
26,330
-808
284
$1.39M 0.02%
10,437
-1,475
285
$1.36M 0.02%
4,530
-250
286
$1.36M 0.02%
22,501
287
$1.3M 0.02%
11,587
+57
288
$1.3M 0.02%
13,599
-762
289
$1.3M 0.02%
11,299
+1,987
290
$1.3M 0.02%
19,381
-5,587
291
$1.29M 0.02%
9,682
-115
292
$1.29M 0.02%
18,460
-986
293
$1.28M 0.02%
7,387
-47
294
$1.28M 0.02%
6,518
-15
295
$1.26M 0.02%
9,676
-592
296
$1.25M 0.02%
6,394
-25
297
$1.25M 0.02%
34,182
+2,528
298
$1.25M 0.02%
5,200
-80
299
$1.24M 0.02%
1,988
+27
300
$1.24M 0.02%
3,986
-185
10 11
12
13 14