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
CAC icon
851
Camden National
CAC
$710M
– –
-8,000
CACI icon
852
CACI
CACI
$13.2B
– –
-489
CCB icon
853
Coastal Financial
CCB
$1.66B
– –
-3,337
DMLP icon
854
Dorchester Minerals
DMLP
$1.05B
– –
-8,750
EXPO icon
855
Exponent
EXPO
$3.67B
– –
-3,145
GLP icon
856
Global Partners
GLP
$1.5B
– –
-3,920
NRIX icon
857
Nurix Therapeutics
NRIX
$1.71B
– –
-14,074
PAR icon
858
PAR Technology
PAR
$1.38B
– –
-4,763
PB icon
859
Prosperity Bancshares
PB
$6.63B
– –
-4,911
PNFP icon
860
Pinnacle Financial Partners
PNFP
$7.31B
– –
-2,614
SAGE
861
DELISTED
Sage Therapeutics
SAGE
– –
-25,999
SDVY icon
862
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.27B
– –
-6,719
SFM icon
863
Sprouts Farmers Market
SFM
$8.28B
– –
-1,393
SIGI icon
864
Selective Insurance
SIGI
$4.68B
– –
-2,638
SNDR icon
865
Schneider National
SNDR
$4.32B
– –
-9,165
SYBX icon
866
Synlogic
SYBX
$16.6M
– –
-22,352
UFPI icon
867
UFP Industries
UFPI
$5.41B
– –
-3,082
USIG icon
868
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
– –
-3,949
VERV
869
DELISTED
Verve Therapeutics
VERV
– –
-120,000
VGLT icon
870
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
– –
-4,130
WABC icon
871
Westamerica Bancorp
WABC
$1.21B
– –
-6,730
WAT icon
872
Waters Corp
WAT
$23.8B
– –
-578
WEX icon
873
WEX
WEX
$5.06B
– –
-2,901
WTW icon
874
Willis Towers Watson
WTW
$30.2B
– –
0
SW
875
Smurfit Westrock
SW
$18.3B
– –
-5,934
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