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
651
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-7,093
652
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-3,141
653
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-3,208
654
– –
-3,056
655
– –
-515
656
– –
-1,299
657
– –
-592
658
– –
-3,232
659
– –
-2,910
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