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
626
$204K ﹤0.01%
17,250
-400
627
$203K ﹤0.01%
+2,818
628
$202K ﹤0.01%
12,059
629
$201K ﹤0.01%
2,295
-126
630
$200K ﹤0.01%
+6,680
631
$184K ﹤0.01%
16,233
632
$180K ﹤0.01%
+11,762
633
$174K ﹤0.01%
37,998
634
$160K ﹤0.01%
29,449
635
$152K ﹤0.01%
10,879
636
$143K ﹤0.01%
10,065
-3
637
$132K ﹤0.01%
17,722
+4,492
638
$120K ﹤0.01%
40,000
639
$111K ﹤0.01%
+10,000
640
$79K ﹤0.01%
18,004
+15
641
$50K ﹤0.01%
16,470
642
$48K ﹤0.01%
13,370
643
$47K ﹤0.01%
10,564
-724
644
$45K ﹤0.01%
33,403
645
$16K ﹤0.01%
1,035
646
$16K ﹤0.01%
+77
647
– –
-1,605
648
– –
-3,337
649
– –
-672
650
– –
-2,910
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