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
351
$905K 0.02%
12,389
-507
352
$898K 0.02%
20,680
+163
353
$898K 0.02%
20,678
354
$897K 0.02%
42,130
+3,149
355
$896K 0.02%
16,759
-1,775
356
$890K 0.02%
4,045
-4,606
357
$890K 0.02%
6,430
-400
358
$884K 0.02%
6,786
+1,324
359
$882K 0.02%
27,971
360
$880K 0.02%
13,322
+2,732
361
$878K 0.02%
34,350
362
$872K 0.02%
5,050
363
$860K 0.02%
+15,068
364
$855K 0.02%
12,212
-6
365
$852K 0.02%
3,445
+65
366
$852K 0.02%
6,886
+960
367
$850K 0.02%
3,003
-10
368
$845K 0.02%
10,433
+1,263
369
$834K 0.01%
2,070
370
$830K 0.01%
24,802
-161
371
$829K 0.01%
13,429
-288
372
$827K 0.01%
12,161
-900
373
$821K 0.01%
22,460
374
$815K 0.01%
4,892
+1,380
375
$813K 0.01%
484
+12
13 14
15
16 17