FT

Fiduciary Trust Portfolio holdings

AUM $8.8B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.83B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34.9M
3
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.66M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.4M

Top Sells

1
+$11.2M
2
+$9.12M
3
+$8.95M
4
MRNA icon
Moderna
MRNA
+$4.5M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 13.54%
3 Financials 11.5%
4 Healthcare 5.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
701
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$306K ﹤0.01%
6,924
FHN icon
702
First Horizon
FHN
$11.7B
$306K ﹤0.01%
13,523
-4,169
ARQT icon
703
Arcutis Biotherapeutics
ARQT
$2.95B
$305K ﹤0.01%
16,156
BBIO icon
704
BridgeBio Pharma
BBIO
$14.4B
$303K ﹤0.01%
+5,835
WASH icon
705
Washington Trust Bancorp
WASH
$575M
$301K ﹤0.01%
10,419
-37
NOVT icon
706
Novanta
NOVT
$4.75B
$301K ﹤0.01%
3,005
LGND icon
707
Ligand Pharmaceuticals
LGND
$4.52B
$301K ﹤0.01%
+1,698
BLD icon
708
TopBuild
BLD
$12.7B
$300K ﹤0.01%
769
+22
CRS icon
709
Carpenter Technology
CRS
$21.1B
$300K ﹤0.01%
1,223
+90
MASI icon
710
Masimo
MASI
$9.35B
$300K ﹤0.01%
+2,035
AOS icon
711
A.O. Smith
AOS
$8.96B
$299K ﹤0.01%
4,072
+193
UEC icon
712
Uranium Energy
UEC
$7.43B
$298K ﹤0.01%
22,332
+1,680
SHBI icon
713
Shore Bancshares
SHBI
$642M
$297K ﹤0.01%
18,128
+1,561
FENY icon
714
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$297K ﹤0.01%
12,010
NEO icon
715
NeoGenomics
NEO
$1.06B
$294K ﹤0.01%
38,055
CBZ icon
716
CBIZ
CBZ
$1.67B
$292K ﹤0.01%
5,520
+640
APO icon
717
Apollo Global Management
APO
$74.6B
$292K ﹤0.01%
2,192
+198
SKWD icon
718
Skyward Specialty Insurance
SKWD
$2.06B
$291K ﹤0.01%
+6,126
IRT icon
719
Independence Realty Trust
IRT
$3.65B
$291K ﹤0.01%
17,774
HOLX
720
DELISTED
Hologic
HOLX
$291K ﹤0.01%
4,312
+1,102
CYBR
721
DELISTED
CyberArk
CYBR
$290K ﹤0.01%
599
-1,036
EA icon
722
Electronic Arts
EA
$50.7B
$289K ﹤0.01%
1,433
-183
SLGN icon
723
Silgan Holdings
SLGN
$4.17B
$286K ﹤0.01%
6,659
+9
EXP icon
724
Eagle Materials
EXP
$6.41B
$283K ﹤0.01%
1,216
+1
GHI icon
725
Greystone Housing Impact Investors LP
GHI
$122M
$282K ﹤0.01%
27,395
27 28
29
30 31