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
$8.83B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$37M
3
+$4.97M
4
MSFT icon
Microsoft
MSFT
+$4.73M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.48M

Top Sells

1
+$11.6M
2
+$9.29M
3
+$9.28M
4
MRNA icon
Moderna
MRNA
+$4.5M
5
AAPL icon
Apple
AAPL
+$3.81M

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
BCRX icon
826
BioCryst Pharmaceuticals
BCRX
$1.51B
$197K ﹤0.01%
26,019
OCFC icon
827
OceanFirst Financial
OCFC
$1.09B
$194K ﹤0.01%
11,058
SAND
828
DELISTED
Sandstorm Gold
SAND
$193K ﹤0.01%
15,410
PHAT icon
829
Phathom Pharmaceuticals
PHAT
$1.05B
$190K ﹤0.01%
16,115
+5,210
FWRG icon
830
First Watch Restaurant Group
FWRG
$1.11B
$185K ﹤0.01%
11,797
NWG icon
831
NatWest
NWG
$67.6B
$150K ﹤0.01%
+10,600
COMP icon
832
Compass
COMP
$5.92B
$149K ﹤0.01%
18,580
+6,800
RLAY icon
833
Relay Therapeutics
RLAY
$1.3B
$146K ﹤0.01%
27,971
PDM
834
Piedmont Realty Trust
PDM
$1.08B
$143K ﹤0.01%
15,900
PR icon
835
Permian Resources
PR
$10.6B
$143K ﹤0.01%
11,137
-2,312
EXG icon
836
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$140K ﹤0.01%
15,377
RFI
837
Cohen & Steers Total Return Realty Fund
RFI
$300M
$129K ﹤0.01%
10,663
DVAX icon
838
Dynavax Technologies
DVAX
$1.28B
$126K ﹤0.01%
+12,736
CCC
839
CCC Intelligent Solutions
CCC
$4.68B
$120K ﹤0.01%
13,165
-186
ESBA icon
840
Empire State Realty Series ES
ESBA
$1.88B
$119K ﹤0.01%
16,000
AHH
841
Armada Hoffler Properties
AHH
$526M
$99.4K ﹤0.01%
14,175
PASG icon
842
Passage Bio
PASG
$25.5M
$86.3K ﹤0.01%
10,750
FHTX icon
843
Foghorn Therapeutics
FHTX
$243M
$53.2K ﹤0.01%
10,879
CDXS icon
844
Codexis
CDXS
$149M
$33.2K ﹤0.01%
13,620
PLRX icon
845
Pliant Therapeutics
PLRX
$91.6M
$17.2K ﹤0.01%
11,620
PMN icon
846
ProMIS Neurosciences
PMN
$16M
$12.1K ﹤0.01%
28,583
ANSS
847
DELISTED
Ansys
ANSS
– –
-1,258
OPTU
848
Optimum Communications Inc
OPTU
$869M
– –
-154,061
BIIB icon
849
Biogen
BIIB
$26.4B
– –
-2,754
BRKL
850
DELISTED
Brookline Bancorp
BRKL
– –
-14,000
32 33
34
35 36