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
476
$499K 0.01%
2,983
-110
477
$494K 0.01%
8,904
478
$486K 0.01%
9,375
-755
479
$483K 0.01%
27,212
480
$481K 0.01%
13,964
-357
481
$480K 0.01%
11,265
-2,191
482
$478K 0.01%
5,020
+924
483
$474K 0.01%
9,968
-1,195
484
$465K 0.01%
5,288
485
$462K 0.01%
17,736
+1,826
486
$457K 0.01%
7,360
487
$456K 0.01%
12,149
-4,726
488
$445K 0.01%
10,431
+860
489
$439K 0.01%
11,907
490
$439K 0.01%
14,587
491
$435K 0.01%
4,700
492
$431K 0.01%
3,191
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493
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1,420
494
$428K 0.01%
6,094
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495
$427K 0.01%
1,254
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496
$426K 0.01%
1,720
-123
497
$418K 0.01%
+3,951
498
$416K 0.01%
5,361
-228
499
$413K 0.01%
15,047
500
$412K 0.01%
2,153
-2
18 19
20
21 22