FT

Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.46B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.6M
3
+$4.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.77M

Top Sells

1
+$28.4M
2
+$14M
3
+$12.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M

Sector Composition

1 Technology 14.64%
2 Consumer Discretionary 11.82%
3 Financials 11.25%
4 Healthcare 5.53%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
851
OceanFirst Financial
OCFC
$1.02B
$199K ﹤0.01%
11,033
ALKT icon
852
Alkami Technology
ALKT
$1.74B
$197K ﹤0.01%
12,600
NWG icon
853
NatWest
NWG
$64.3B
$163K ﹤0.01%
10,915
-182
CAG icon
854
Conagra Brands
CAG
$6.01B
$158K ﹤0.01%
+10,036
FTMS
855
Franklin Short-Term Municipal Income ETF
FTMS
$180M
$156K ﹤0.01%
15,751
-18,824
FWRG icon
856
First Watch Restaurant Group
FWRG
$621M
$146K ﹤0.01%
13,889
AKBA icon
857
Akebia Therapeutics
AKBA
$263M
$139K ﹤0.01%
100,000
COMP icon
858
Compass
COMP
$5.85B
$135K ﹤0.01%
18,480
EXG icon
859
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$133K ﹤0.01%
15,377
RFI
860
Cohen & Steers Total Return Realty Fund
RFI
$300M
$119K ﹤0.01%
10,663
PDM
861
Piedmont Realty Trust
PDM
$1.1B
$104K ﹤0.01%
15,800
PASG icon
862
Passage Bio
PASG
$18.8M
$84.4K ﹤0.01%
10,750
FHTX icon
863
Foghorn Therapeutics
FHTX
$215M
$52K ﹤0.01%
10,879
CDXS icon
864
Codexis
CDXS
$257M
$22.2K ﹤0.01%
13,620
PLRX icon
865
Pliant Therapeutics
PLRX
$72.4M
$14.6K ﹤0.01%
11,620
ED icon
866
Consolidated Edison
ED
$38.3B
– –
-3,693
GENI icon
867
Genius Sports
GENI
$1.7B
– –
-17,010
GPI icon
868
Group 1 Automotive
GPI
$3.64B
– –
-739
HUM icon
869
Humana
HUM
$42.1B
– –
-789
IBIT icon
870
iShares Bitcoin Trust
IBIT
$50.5B
– –
-4,870
IWY icon
871
iShares Russell Top 200 Growth ETF
IWY
$17.5B
– –
-783
RCL icon
872
Royal Caribbean
RCL
$78.6B
– –
-726
SNDR icon
873
Schneider National
SNDR
$6.47B
– –
-9,074
TROW icon
874
T. Rowe Price
TROW
$22.9B
– –
-2,487
TTD icon
875
Trade Desk
TTD
$9.92B
– –
-22,072
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