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
151
$5.82M 0.1%
95,400
+3,840
152
$5.78M 0.1%
7,320
+727
153
$5.76M 0.1%
14
-1
154
$5.72M 0.1%
19,452
+94
155
$5.6M 0.1%
65,038
-48
156
$5.58M 0.1%
91,463
-33,062
157
$5.57M 0.1%
34,431
+696
158
$5.51M 0.1%
67,423
-9,221
159
$5.39M 0.1%
57,384
+932
160
$5.33M 0.09%
64,833
-6,008
161
$5.32M 0.09%
95,347
-565
162
$5.31M 0.09%
65,463
-1,522
163
$5.29M 0.09%
37,553
164
$5.23M 0.09%
15,168
-664
165
$5.21M 0.09%
40,358
+546
166
$5.19M 0.09%
6,188
+303
167
$5.04M 0.09%
18,381
-533
168
$5.03M 0.09%
2,117
+88
169
$4.77M 0.09%
13,227
170
$4.71M 0.08%
35,527
-1,361
171
$4.66M 0.08%
72,608
+1,475
172
$4.65M 0.08%
29,929
-139
173
$4.57M 0.08%
10,240
+187
174
$4.53M 0.08%
97,578
-1,443
175
$4.45M 0.08%
57,954
-70
5 6
7
8 9