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
$8.13B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$4.55M
3
+$4.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.59M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.94M

Top Sells

1
+$17.3M
2
+$10.9M
3
+$10.4M
4
CPNG icon
Coupang
CPNG
+$7.87M
5
MSFT icon
Microsoft
MSFT
+$5.88M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 13.38%
3 Financials 11.96%
4 Healthcare 5.39%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
801
International Bancshares
IBOC
$4.38B
$202K ﹤0.01%
+3,030
OCFC icon
802
OceanFirst Financial
OCFC
$1.05B
$195K ﹤0.01%
11,058
+80
MUFG icon
803
Mitsubishi UFJ Financial
MUFG
$214B
$193K ﹤0.01%
14,075
-1,739
FWRG icon
804
First Watch Restaurant Group
FWRG
$1.02B
$189K ﹤0.01%
+11,797
PR icon
805
Permian Resources
PR
$10.7B
$183K ﹤0.01%
13,449
-18,192
GENI icon
806
Genius Sports
GENI
$2.36B
$172K ﹤0.01%
16,580
+3,205
NRIX icon
807
Nurix Therapeutics
NRIX
$1.95B
$160K ﹤0.01%
14,074
BRKL
808
DELISTED
Brookline Bancorp
BRKL
$148K ﹤0.01%
14,000
SAND
809
DELISTED
Sandstorm Gold
SAND
$145K ﹤0.01%
15,410
WBD icon
810
Warner Bros
WBD
$70.9B
$141K ﹤0.01%
12,326
-528
UEC icon
811
Uranium Energy
UEC
$8.64B
$140K ﹤0.01%
20,652
EXG icon
812
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$135K ﹤0.01%
15,377
RFI
813
Cohen & Steers Total Return Realty Fund
RFI
$301M
$129K ﹤0.01%
10,663
ESBA icon
814
Empire State Realty Series ES
ESBA
$1.79B
$126K ﹤0.01%
16,000
CCC
815
CCC Intelligent Solutions
CCC
$5.13B
$126K ﹤0.01%
13,351
+186
PDM
816
Piedmont Realty Trust
PDM
$1.06B
$116K ﹤0.01%
15,900
PHAT icon
817
Phathom Pharmaceuticals
PHAT
$1.1B
$105K ﹤0.01%
10,905
AHH
818
Armada Hoffler Properties
AHH
$566M
$97.4K ﹤0.01%
+14,175
RLAY icon
819
Relay Therapeutics
RLAY
$1.27B
$96.8K ﹤0.01%
27,971
PASG icon
820
Passage Bio
PASG
$40.9M
$86.1K ﹤0.01%
10,750
COMP icon
821
Compass
COMP
$9.31B
$74K ﹤0.01%
+11,780
FHTX icon
822
Foghorn Therapeutics
FHTX
$353M
$51.1K ﹤0.01%
10,879
CDXS icon
823
Codexis
CDXS
$151M
$33.2K ﹤0.01%
13,620
SYBX icon
824
Synlogic
SYBX
$13.1M
$28.4K ﹤0.01%
22,352
PMN icon
825
ProMIS Neurosciences
PMN
$17.6M
$13.8K ﹤0.01%
1,143
+400
31 32
33
34 35