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
126
$7.96M 0.14%
121,718
-2,740
127
$7.85M 0.14%
106,861
-34,478
128
$7.76M 0.14%
61,746
-2,060
129
$7.72M 0.14%
53,954
-1,722
130
$7.67M 0.14%
165,120
-3,831
131
$7.62M 0.14%
29,913
-322
132
$7.58M 0.14%
43,724
+413
133
$7.47M 0.13%
37,567
+678
134
$7.42M 0.13%
363,655
-32,036
135
$7.38M 0.13%
28,006
-303
136
$7.34M 0.13%
25,022
+1,076
137
$7.28M 0.13%
103,170
+6,746
138
$7.17M 0.13%
11,090
-111
139
$7.16M 0.13%
138,239
-6,488
140
$6.98M 0.12%
164,537
-1,496
141
$6.97M 0.12%
35,919
+3,545
142
$6.88M 0.12%
67,588
-15,600
143
$6.77M 0.12%
102,391
-25
144
$6.76M 0.12%
53,866
-557
145
$6.73M 0.12%
24,066
-327
146
$6.69M 0.12%
105,751
147
$6.68M 0.12%
120,625
-470
148
$6.5M 0.12%
78,863
+2,521
149
$6.24M 0.11%
80,673
+6,341
150
$6.08M 0.11%
106,770
+5,130
4 5
6
7 8