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
401
$708K 0.01%
15,088
+5,574
402
$706K 0.01%
13,321
403
$704K 0.01%
6,451
+1,044
404
$701K 0.01%
13,299
+2,294
405
$698K 0.01%
11,273
-500
406
$694K 0.01%
7,678
-302
407
$683K 0.01%
31,572
-460
408
$681K 0.01%
11,722
-7
409
$680K 0.01%
7,637
-4
410
$677K 0.01%
9,341
-383
411
$671K 0.01%
10,935
-30
412
$669K 0.01%
3,354
413
$668K 0.01%
25,174
414
$663K 0.01%
4,463
415
$662K 0.01%
6,987
+12
416
$655K 0.01%
6,200
417
$654K 0.01%
248,529
+93,186
418
$651K 0.01%
6,227
-2
419
$642K 0.01%
18,095
+8,942
420
$639K 0.01%
10,997
-48
421
$628K 0.01%
12,604
422
$627K 0.01%
7,386
423
$627K 0.01%
2,846
-6
424
$625K 0.01%
11,748
425
$621K 0.01%
4,159
+793
15 16
17
18 19