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
51
$21M 0.37%
389,311
-11,837
52
$20.9M 0.37%
130,663
-10,426
53
$20.1M 0.36%
99,090
+1,192
54
$20M 0.36%
196,892
-3,579
55
$20M 0.36%
136,050
-9,632
56
$18.8M 0.33%
336,519
-5,853
57
$18.6M 0.33%
564,876
+926
58
$18.4M 0.33%
365,993
-5,539
59
$18.4M 0.33%
216,291
-2,241
60
$17.2M 0.31%
183,109
-1,326
61
$16.7M 0.3%
163,631
-30,032
62
$16.6M 0.3%
195,749
-536
63
$16.4M 0.29%
98,127
+1,624
64
$16.3M 0.29%
76,791
-2,688
65
$16.3M 0.29%
132,117
66
$16.2M 0.29%
272,306
-2,092
67
$16M 0.28%
60,124
-327
68
$15.8M 0.28%
60,615
+2,054
69
$15.6M 0.28%
195,520
-1,230
70
$15.4M 0.27%
318,200
+6,860
71
$15.2M 0.27%
174,734
-4,437
72
$15M 0.27%
50,516
-555
73
$14.9M 0.26%
127,883
-11,550
74
$14.9M 0.26%
405,604
-5,350
75
$14.6M 0.26%
148,363
+10,072
1 2
3
4 5