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
BCRX icon
826
BioCryst Pharmaceuticals
BCRX
$2.26B
$197K ﹤0.01%
26,019
OCFC icon
827
OceanFirst Financial
OCFC
$1.08B
$194K ﹤0.01%
11,058
SAND
828
DELISTED
Sandstorm Gold
SAND
$193K ﹤0.01%
15,410
PHAT icon
829
Phathom Pharmaceuticals
PHAT
$932M
$190K ﹤0.01%
16,115
+5,210
FWRG icon
830
First Watch Restaurant Group
FWRG
$834M
$185K ﹤0.01%
11,797
NWG icon
831
NatWest
NWG
$63.7B
$150K ﹤0.01%
+10,600
COMP icon
832
Compass
COMP
$5.9B
$149K ﹤0.01%
18,580
+6,800
RLAY icon
833
Relay Therapeutics
RLAY
$2.95B
$146K ﹤0.01%
27,971
PDM
834
Piedmont Realty Trust
PDM
$1.01B
$143K ﹤0.01%
15,900
PR icon
835
Permian Resources
PR
$17.1B
$143K ﹤0.01%
11,137
-2,312
EXG icon
836
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$140K ﹤0.01%
15,377
RFI
837
Cohen & Steers Total Return Realty Fund
RFI
$306M
$129K ﹤0.01%
10,663
DVAX
838
DELISTED
Dynavax Technologies
DVAX
$126K ﹤0.01%
+12,736
CCC
839
CCC Intelligent Solutions
CCC
$3.17B
$120K ﹤0.01%
13,165
-186
ESBA icon
840
Empire State Realty Series ES
ESBA
$1.49B
$119K ﹤0.01%
16,000
AHRT
841
AH Realty Trust
AHRT
$483M
$99.4K ﹤0.01%
14,175
PASG icon
842
Passage Bio
PASG
$19.7M
$86.3K ﹤0.01%
10,750
FHTX icon
843
Foghorn Therapeutics
FHTX
$316M
$53.2K ﹤0.01%
10,879
CDXS icon
844
Codexis
CDXS
$224M
$33.2K ﹤0.01%
13,620
PLRX icon
845
Pliant Therapeutics
PLRX
$79.9M
$17.2K ﹤0.01%
11,620
PMN icon
846
ProMIS Neurosciences
PMN
$99.6M
$12.1K ﹤0.01%
1,143
CAC icon
847
Camden National
CAC
$838M
– –
-8,000
WEX icon
848
WEX
WEX
$6.35B
– –
-2,901
WTW icon
849
Willis Towers Watson
WTW
$27.5B
– –
0
WAT icon
850
Waters Corp
WAT
$32.8B
– –
-578
32 33
34
35 36