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
551
$325K 0.01%
11,032
552
$325K 0.01%
4,728
-128
553
$323K 0.01%
+5,506
554
$323K 0.01%
952
555
$318K 0.01%
6,972
556
$315K 0.01%
1,401
+264
557
$309K 0.01%
7,758
-4
558
$307K 0.01%
3,190
-75
559
$305K 0.01%
2,382
-348
560
$304K 0.01%
4,838
-22
561
$303K 0.01%
+635
562
$303K 0.01%
1,508
563
$300K 0.01%
5,875
564
$296K 0.01%
+9,036
565
$296K 0.01%
6,148
+1,227
566
$296K 0.01%
2,468
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567
$294K 0.01%
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568
$289K 0.01%
3,911
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569
$287K 0.01%
9,625
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570
$285K 0.01%
1,206
-110
571
$280K 0.01%
660
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572
$279K 0.01%
3,850
-5
573
$279K 0.01%
459
574
$278K ﹤0.01%
4,633
575
$278K ﹤0.01%
4,343
21 22
23
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