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
426
$620K 0.01%
9,439
427
$620K 0.01%
13,999
-149
428
$616K 0.01%
2,812
+688
429
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4,229
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430
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6,726
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431
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2,314
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432
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7,293
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433
$594K 0.01%
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434
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14,988
-1,537
435
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8,768
-14,448
436
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4,300
-154
437
$589K 0.01%
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438
$586K 0.01%
12,211
-1,308
439
$584K 0.01%
13,882
-2,238
440
$583K 0.01%
4,483
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442
$581K 0.01%
1,491
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443
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7,160
444
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2,000
445
$577K 0.01%
9,606
+1,325
446
$577K 0.01%
9,657
447
$575K 0.01%
2,301
+1,325
448
$573K 0.01%
2,966
+543
449
$571K 0.01%
2,851
-56
450
$570K 0.01%
2,575
-88
16 17
18
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