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
26
$38.1M 0.68%
647,979
-11,969
27
$35.9M 0.64%
91,049
-706
28
$35.9M 0.64%
368,860
-647
29
$33.1M 0.59%
401,357
-4,924
30
$32.5M 0.58%
23,589
-1,208
31
$32.4M 0.58%
431,615
-3,285
32
$31.9M 0.57%
607,333
-89,289
33
$30.8M 0.55%
616,202
-20,275
34
$30.8M 0.55%
112,722
+1,608
35
$30.7M 0.55%
576,984
-15,201
36
$30.3M 0.54%
777,737
-35,445
37
$29.9M 0.53%
124,071
-537
38
$29.6M 0.53%
148,254
-3,976
39
$28.2M 0.5%
561,926
40
$26.9M 0.48%
185,382
-4,119
41
$26.7M 0.48%
310,653
-5,858
42
$26.6M 0.47%
67,987
+226
43
$24.8M 0.44%
316,194
-3,063
44
$23.9M 0.43%
107,380
-1,188
45
$23.7M 0.42%
120,704
-3,094
46
$23.6M 0.42%
549,543
+875
47
$23M 0.41%
1,056,278
48
$22.2M 0.4%
107,457
-545
49
$21.9M 0.39%
98,829
-545
50
$21.6M 0.39%
50,446
+426
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2
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