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
326
$1.07M 0.02%
29,500
-150
327
$1.07M 0.02%
3,749
-29
328
$1.05M 0.02%
11,980
-80
329
$1.04M 0.02%
10,152
330
$1.02M 0.02%
74,291
+23,850
331
$1.02M 0.02%
8,376
-18
332
$1.01M 0.02%
10,103
-18
333
$1.01M 0.02%
19,785
334
$1.01M 0.02%
12,558
+3,993
335
$1M 0.02%
15,000
336
$990K 0.02%
6,572
337
$989K 0.02%
1,359
-10
338
$988K 0.02%
18,779
+2,094
339
$984K 0.02%
56,874
340
$968K 0.02%
6,372
-250
341
$966K 0.02%
17,627
-505
342
$960K 0.02%
+30,810
343
$939K 0.02%
12,711
+5,207
344
$935K 0.02%
13,735
+196
345
$930K 0.02%
20,186
-1,893
346
$929K 0.02%
13,661
-279
347
$928K 0.02%
5,376
-60
348
$921K 0.02%
6,740
+400
349
$917K 0.02%
2,000
350
$912K 0.02%
7,917
+467
12 13
14
15 16