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
101
$10.6M 0.19%
102,360
-1,352
102
$10.3M 0.18%
400,990
-12,760
103
$10.2M 0.18%
122,568
-21,205
104
$10.2M 0.18%
171,853
+571
105
$10.2M 0.18%
34,616
-4,220
106
$10M 0.18%
61,041
-5,273
107
$10M 0.18%
241,288
-3,697
108
$9.7M 0.17%
16,026
+367
109
$9.56M 0.17%
15,373
-268
110
$9.56M 0.17%
121,792
+372
111
$9.26M 0.16%
124,720
-3,978
112
$9.19M 0.16%
46,871
-1,124
113
$9.17M 0.16%
38,220
-85
114
$9.16M 0.16%
68,938
-3,214
115
$8.99M 0.16%
53,670
-416
116
$8.99M 0.16%
26,872
+187
117
$8.97M 0.16%
774,304
-4,620
118
$8.87M 0.16%
70,733
-804
119
$8.64M 0.15%
31,849
+3,354
120
$8.28M 0.15%
399,890
+14,570
121
$8.25M 0.15%
74,822
-5,483
122
$8.21M 0.15%
42,711
-1,255
123
$8.1M 0.14%
115,441
-670
124
$8.01M 0.14%
24,177
+546
125
$8M 0.14%
239,565
-36,348
3 4
5
6 7