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
451
$568K 0.01%
15,462
452
$565K 0.01%
8,204
+347
453
$562K 0.01%
16,005
-3,765
454
$556K 0.01%
7,300
+75
455
$552K 0.01%
741
+151
456
$552K 0.01%
6,979
+394
457
$549K 0.01%
5,751
-105
458
$547K 0.01%
11,445
459
$542K 0.01%
1,587
-33
460
$541K 0.01%
8,885
-408
461
$541K 0.01%
4,222
+770
462
$540K 0.01%
3,932
463
$537K 0.01%
2,946
464
$536K 0.01%
19,613
+264
465
$536K 0.01%
1,311
+50
466
$535K 0.01%
7,138
467
$534K 0.01%
8,292
+1,620
468
$528K 0.01%
7,000
469
$521K 0.01%
16,997
-1,200
470
$520K 0.01%
8,461
471
$519K 0.01%
1,391
-13
472
$519K 0.01%
2,858
-65
473
$505K 0.01%
5,865
-175
474
$503K 0.01%
4,890
+699
475
$499K 0.01%
5,470
+1,558
17 18
19
20 21