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
501
$412K 0.01%
9,442
+4,500
502
$410K 0.01%
2,122
-10
503
$410K 0.01%
14,415
+3,055
504
$408K 0.01%
11,155
-10,150
505
$408K 0.01%
15,550
506
$408K 0.01%
11,786
507
$404K 0.01%
8,000
508
$404K 0.01%
4,127
-21
509
$403K 0.01%
1,837
510
$403K 0.01%
2,594
511
$402K 0.01%
3,301
-327
512
$401K 0.01%
13,625
513
$395K 0.01%
4,518
514
$392K 0.01%
10,096
515
$388K 0.01%
4,897
-200
516
$386K 0.01%
3,397
-74
517
$376K 0.01%
5,048
518
$374K 0.01%
4,863
519
$374K 0.01%
2,936
-512
520
$373K 0.01%
+15,697
521
$369K 0.01%
25,879
522
$367K 0.01%
4,889
-646
523
$366K 0.01%
6,087
524
$366K 0.01%
14,310
+7,940
525
$365K 0.01%
17,810
-87,825
19 20
21
22 23