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
301
$1.23M 0.02%
9,090
+2,260
302
$1.23M 0.02%
44,776
-347
303
$1.22M 0.02%
42,350
+9,749
304
$1.22M 0.02%
41,093
-1,531
305
$1.21M 0.02%
12,112
-90
306
$1.21M 0.02%
10,495
+255
307
$1.2M 0.02%
19,184
-233
308
$1.2M 0.02%
78,488
309
$1.2M 0.02%
16,205
310
$1.19M 0.02%
14,919
311
$1.18M 0.02%
3,872
312
$1.17M 0.02%
5,567
+336
313
$1.16M 0.02%
5,895
314
$1.16M 0.02%
4,384
315
$1.15M 0.02%
26,000
+350
316
$1.14M 0.02%
43,959
-994
317
$1.14M 0.02%
6,918
-36
318
$1.13M 0.02%
24,708
-42
319
$1.12M 0.02%
4,341
+603
320
$1.12M 0.02%
6,625
-905
321
$1.1M 0.02%
13,744
-817
322
$1.1M 0.02%
4,600
-93
323
$1.09M 0.02%
5,814
-13
324
$1.08M 0.02%
8,459
-170
325
$1.07M 0.02%
19,572
+3,100
11 12
13
14 15