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
176
$4M 0.07%
64,761
-1,989
177
$3.87M 0.07%
32,461
-83
178
$3.86M 0.07%
19,294
-4,505
179
$3.82M 0.07%
18,264
-2,353
180
$3.81M 0.07%
+200,000
181
$3.8M 0.07%
19,695
-501
182
$3.77M 0.07%
50,707
+3,419
183
$3.73M 0.07%
62,332
-11,392
184
$3.72M 0.07%
16,252
-752
185
$3.69M 0.07%
21,791
-75
186
$3.65M 0.06%
129,215
+3,216
187
$3.56M 0.06%
12,709
-232
188
$3.47M 0.06%
160,313
-2,993
189
$3.43M 0.06%
159,792
-9,648
190
$3.42M 0.06%
76,840
-3,655
191
$3.42M 0.06%
80,671
-492
192
$3.42M 0.06%
67,270
-22,337
193
$3.4M 0.06%
83,400
-3,300
194
$3.25M 0.06%
29,854
-3,348
195
$3.21M 0.06%
30,196
-2,187
196
$3.2M 0.06%
54,525
+1,586
197
$3.15M 0.06%
66,988
-3,859
198
$3.13M 0.06%
28,808
-589
199
$3.12M 0.06%
57,357
-10,920
200
$3.08M 0.05%
12,889
-1,784
6 7
8
9 10