FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
This Quarter Return
+7.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.17B
AUM Growth
+$5.17B
Cap. Flow
-$148M
Cap. Flow %
-2.87%
Top 10 Hldgs %
38.68%
Holding
654
New
54
Increased
206
Reduced
259
Closed
19

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$11.8M
2
CBT icon
Cabot Corp
CBT
$9.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$8.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.71M

Top Sells

1
MRNA icon
Moderna
MRNA
$141M
2
MORF
Morphic Holding, Inc. Common Stock
MORF
$13.6M
3
AAPL icon
Apple
AAPL
$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.3M

Sector Composition

1 Technology 16.55%
2 Healthcare 10.2%
3 Consumer Discretionary 9.76%
4 Financials 6.83%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGTC
626
DELISTED
Applied Genetic Technologies Corporation
AGTC
$156K ﹤0.01%
40,000
– –
F icon
627
Ford
F
$46.2B
$150K ﹤0.01%
10,068
-86,183
-90% -$1.28M
FHTX icon
628
Foghorn Therapeutics
FHTX
$298M
$116K ﹤0.01%
10,879
– –
CARM icon
629
Carisma Therapeutics
CARM
$15.5M
$96K ﹤0.01%
20,700
– –
JNCE
630
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$90K ﹤0.01%
+13,230
New +$90K
TEF icon
631
Telefonica
TEF
$29.7B
$79K ﹤0.01%
16,781
– -$3.95K
VVR icon
632
Invesco Senior Income Trust
VVR
$556M
$50K ﹤0.01%
11,288
– –
SREV
633
DELISTED
ServiceSource International, Inc.
SREV
$47K ﹤0.01%
33,403
– –
UEC icon
634
Uranium Energy
UEC
$5.11B
$44K ﹤0.01%
+16,470
New +$44K
UROY
635
Uranium Royalty Corp
UROY
$442M
$40K ﹤0.01%
+13,370
New +$40K
PLLL
636
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-6,650
Closed -$462K
DISCA
637
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-4,648
Closed -$202K
VAR
638
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,539
Closed -$978K
CDK
639
DELISTED
CDK Global, Inc.
CDK
– –
-6,242
Closed -$337K
BBBY
640
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-19,400
Closed -$566K
SPLK
641
DELISTED
Splunk Inc
SPLK
– –
-1,600
Closed -$217K
MORF
642
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-214,367
Closed -$13.6M
MRO
643
DELISTED
Marathon Oil Corporation
MRO
– –
-27,651
Closed -$296K
GAP
644
The Gap, Inc.
GAP
$8.38B
– –
-7,458
Closed -$222K
VWOB icon
645
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
– –
-5,833
Closed -$452K
TDOC icon
646
Teladoc Health
TDOC
$1.37B
– –
-2,225
Closed -$405K
PPL icon
647
PPL Corp
PPL
$26.8B
– –
-15,828
Closed -$457K
OEF icon
648
iShares S&P 100 ETF
OEF
$22.1B
– –
-1,355
Closed -$244K
MPC icon
649
Marathon Petroleum
MPC
$54.4B
– –
-27,024
Closed -$1.45M
IAC icon
650
IAC Inc
IAC
$2.91B
– –
-1,066
Closed -$231K
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