FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
1
$638M 11.36%
1,481,772
+1,081
2
$377M 6.7%
+13,522,840
3
$296M 5.27%
2,091,481
-54,620
4
$230M 4.09%
816,053
-19,436
5
$206M 3.66%
4,073,476
+182,065
6
$170M 3.03%
2,578,428
-20,479
7
$111M 1.97%
2,030,348
+29,094
8
$105M 1.87%
272,629
+271,297
9
$102M 1.82%
623,780
+1,460
10
$98.3M 1.75%
735,280
-7,540
11
$81.2M 1.44%
1,543,035
+68,755
12
$80.5M 1.43%
245,294
-3,138
13
$69.6M 1.24%
431,226
-4,589
14
$66.6M 1.18%
444,222
+71,542
15
$56.5M 1%
403,814
-3,981
16
$53.4M 0.95%
400,780
-20,940
17
$53.1M 0.95%
486,381
-125,278
18
$52.5M 0.93%
320,804
-2,182
19
$48M 0.85%
856,530
+650,916
20
$46.7M 0.83%
310,663
-2,603
21
$45.5M 0.81%
79,713
-621
22
$40.9M 0.73%
345,997
-3,846
23
$40.3M 0.72%
739,958
-5,918
24
$39.7M 0.71%
234,710
+691
25
$39M 0.69%
361,232
-682
1
2 3 4 5