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
201
$3.04M 0.05%
8,495
202
$3.02M 0.05%
21,695
-296
203
$2.95M 0.05%
5,953
204
$2.93M 0.05%
82,488
-7,500
205
$2.93M 0.05%
80,755
-16,163
206
$2.91M 0.05%
22,872
-188
207
$2.9M 0.05%
8,176
208
$2.83M 0.05%
16,126
-20
209
$2.82M 0.05%
59,057
-1,457
210
$2.81M 0.05%
14,556
+880
211
$2.77M 0.05%
53,190
-1,200
212
$2.73M 0.05%
20,146
-200
213
$2.7M 0.05%
25,049
-1,332
214
$2.68M 0.05%
23,145
-50
215
$2.67M 0.05%
22,979
-595
216
$2.65M 0.05%
38,042
-10
217
$2.65M 0.05%
7,344
-98
218
$2.63M 0.05%
7,836
-139
219
$2.56M 0.05%
46,200
+150
220
$2.42M 0.04%
19,525
-11,881
221
$2.37M 0.04%
30,310
-1,930
222
$2.37M 0.04%
43,741
-967
223
$2.31M 0.04%
13,348
+921
224
$2.3M 0.04%
4,779
-254
225
$2.26M 0.04%
293,770
+221,225
7 8
9
10 11