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
76
$14.6M 0.26%
36,346
-34
77
$14.6M 0.26%
143,232
-7,377
78
$14.5M 0.26%
185,478
-8,071
79
$14.5M 0.26%
25,227
+951
80
$14.5M 0.26%
32,271
+49
81
$14.2M 0.25%
55,441
-993
82
$14.2M 0.25%
40,773
+914
83
$13.6M 0.24%
65,056
-500
84
$13.2M 0.23%
60,125
-2,900
85
$13.1M 0.23%
168,159
+7,580
86
$12.8M 0.23%
47,287
+281
87
$12.6M 0.22%
262,607
-1,160
88
$12.6M 0.22%
166,692
-5,840
89
$12.6M 0.22%
33,325
-948
90
$12.1M 0.22%
+214,366
91
$11.8M 0.21%
127,195
-35
92
$11.8M 0.21%
36,808
+692
93
$11.7M 0.21%
472,944
+79,404
94
$11.7M 0.21%
49,256
+9,400
95
$11.6M 0.21%
60,396
+627
96
$11.3M 0.2%
53,457
+431
97
$11.1M 0.2%
32,663
+536
98
$11M 0.2%
209,777
-9,129
99
$11M 0.2%
228,292
-12,194
100
$10.9M 0.19%
25,745
+157
2 3
4
5 6