FT

Fiduciary Trust Portfolio holdings

AUM $7.64B
This Quarter Return
-0.16%
1 Year Return
+10.85%
3 Year Return
+33.86%
5 Year Return
+138.12%
10 Year Return
+208.11%
AUM
$7.64B
AUM Growth
+$61.3M
Cap. Flow
+$158M
Cap. Flow %
2.07%
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

1Technology14.43%
2Financials12.8%
3Consumer Discretionary12.67%
4Healthcare6.49%
5Industrials4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.39M0.03%
+48,080
 New
+$2.39M
$2.39M0.03% 21,813
-289
-1%
-$31.6K
$2.38M0.03% 30,185
+1,147
+4%
+$90.5K
$2.36M0.03% 33,185
+18,262
+122%
+$1.3M
$2.31M0.03% 606
+24
+4%
+$91.6K
$2.3M0.03% 26,893
+15,649
+139%
+$1.34M
$2.3M0.03% 39,118
-644
-2%
-$37.8K
$2.29M0.03% 23,211
+2,477
+12%
+$244K
$2.19M0.03% 21,020
+2,643
+14%
+$276K
$2.16M0.03% 36,118
+692
+2%
+$41.4K
$2.15M0.03% 17,322
+2,072
+14%
+$258K
$2.14M0.03% 9,259
+264
+3%
+$61.2K
$2.13M0.03% 40,553
+4,600
+13%
+$241K
$2.11M0.03% 14,231
+11,218
+372%
+$1.66M
$2.1M0.03% 19,861
+20
+0.1%
+$2.11K
$2.09M0.03% 5,992
-53
-0.9%
-$18.5K
$2.08M0.03% 105,262
+1,279
+1%
+$25.3K
$2.06M0.03% 10,029
+2,800
+39%
+$575K
$2.02M0.03% 3,575
-86
-2%
-$48.6K
$2.01M0.03% 7,910
-113
-1%
-$28.7K
$2.01M0.03% 19,922
-376
-2%
-$37.9K
$2M0.03% 4,658
-198
-4%
-$84.9K
$1.99M0.03% 1,503
+3
+0.2%
+$3.98K
$1.98M0.03% 21,305––
$1.97M0.03% 11,529
-115
-1%
-$19.6K
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