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
376
$812K 0.01%
7,507
+510
377
$806K 0.01%
16,244
-10
378
$801K 0.01%
7,170
-136
379
$793K 0.01%
16,102
-50
380
$790K 0.01%
6,187
+777
381
$783K 0.01%
7,410
382
$780K 0.01%
4,952
+9
383
$772K 0.01%
23,536
-14,568
384
$770K 0.01%
+9,642
385
$768K 0.01%
8,701
-21
386
$765K 0.01%
24,958
387
$765K 0.01%
14,407
388
$761K 0.01%
12,806
389
$761K 0.01%
3,725
+635
390
$761K 0.01%
4,500
-376
391
$759K 0.01%
2,879
-175
392
$757K 0.01%
4,569
-279
393
$751K 0.01%
1,995
-130
394
$744K 0.01%
15,525
395
$738K 0.01%
5,075
+2,510
396
$725K 0.01%
9,033
-697
397
$721K 0.01%
10,642
-117
398
$718K 0.01%
4,852
-2,047
399
$716K 0.01%
2,780
+760
400
$709K 0.01%
15,822
+2,075
14 15
16
17 18