FT
Fiduciary Trust Portfolio holdings
AUM $7.64B
AUM
$7.64B
AUM Growth
+$61.3M (+0.8%)
Cap. Flow
+$166M
Cap. Flow % of AUM
2.17%
Top 10 Holdings %Top 10 Hldgs %
45.97%
Holding
838
New
150
Increased
334
Reduced
247
Closed
21
Top Buys
| 1 | $22.8M | |
| 2 | $14M | |
| 3 | $13.1M | |
| 4 | $9.23M | |
| 5 | $9.14M |
Top Sells
| 1 | $28.8M | |
| 2 | $16.6M | |
| 3 | $13.8M | |
| 4 | $10.3M | |
| 5 | $6.72M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 4.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.85M | 0.04% | 13,791 -886 | -6% | -$183K | |||
| $2.84M | 0.04% | 67,896 +13,494 | +25% | +$564K | |||
| $2.83M | 0.04% | 19,062 -182 | -1% | -$27K | |||
| $2.82M | 0.04% | 58,322 +1,774 | +3% | +$85.9K | |||
| $2.8M | 0.04% | 18,168 +9,144 | +101% | +$1.41M | |||
| $2.73M | 0.04% | 27,163 +6,008 | +28% | +$605K | |||
| $2.72M | 0.04% | 63,303 +230 | +0.4% | +$9.87K | |||
| $2.72M | 0.04% | 22,992 +98 | +0.4% | +$11.6K | |||
| $2.69M | 0.04% | 11,289 +349 | +3% | +$83.1K | |||
| $2.67M | 0.04% | 122,915 | – | – | |||
| $2.66M | 0.03% | 7,248 -771 | -10% | -$283K | |||
| $2.65M | 0.03% | 36,370 +30,908 | +566% | +$2.25M | |||
| $2.64M | 0.03% | 10,178 -984 | -9% | -$255K | |||
| $2.59M | 0.03% | 9,726 +600 | +7% | +$160K | |||
| $2.56M | 0.03% | 26,309 +4,741 | +22% | +$462K | |||
| $2.55M | 0.03% | 90,000 -2,269 | -2% | -$64.2K | |||
| $2.49M | 0.03% | 10,285 +5,810 | +130% | +$1.41M | |||
| $2.48M | 0.03% | 50,020 +34,953 | +232% | +$1.73M | |||
| $2.47M | 0.03% | 9,564 -648 | -6% | -$168K | |||
| $2.47M | 0.03% | 212,600 | – | – | |||
| $2.45M | 0.03% | 29,783 +19,191 | +181% | +$1.58M | |||
| $2.45M | 0.03% | 11,686 +9,334 | +397% | +$1.95M | |||
| $2.43M | 0.03% | 3,614 -20 | -0.6% | -$13.5K | |||
| $2.42M | 0.03% | 5,166 | – | – | |||
| $2.41M | 0.03% | 39,222 -776 | -2% | -$47.8K |
