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
601
$233K ﹤0.01%
330
-10
602
$232K ﹤0.01%
1,413
+13
603
$230K ﹤0.01%
3,815
+876
604
$228K ﹤0.01%
1,351
-138
605
$227K ﹤0.01%
1,776
606
$226K ﹤0.01%
+4,162
607
$224K ﹤0.01%
+3,570
608
$224K ﹤0.01%
3,536
609
$222K ﹤0.01%
1,910
+35
610
$220K ﹤0.01%
1,075
-80
611
$220K ﹤0.01%
1,970
-45
612
$219K ﹤0.01%
5,147
+547
613
$217K ﹤0.01%
+1,520
614
$217K ﹤0.01%
2,059
615
$216K ﹤0.01%
11,250
616
$216K ﹤0.01%
15,957
-11,475
617
$210K ﹤0.01%
3,150
618
$209K ﹤0.01%
6,278
619
$208K ﹤0.01%
4,337
-8
620
$207K ﹤0.01%
4,214
621
$206K ﹤0.01%
8,017
-1,456
622
$206K ﹤0.01%
735
623
$206K ﹤0.01%
330
624
$205K ﹤0.01%
403
625
$204K ﹤0.01%
+1,311
23 24
25
26 27