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 | |
|---|---|---|---|---|---|---|---|
| $1.97M | 0.03% | 12,000 | – | – | |||
| $1.93M | 0.03% | 28,508 -493 | -2% | -$33.5K | |||
| $1.92M | 0.03% | 38,181 +32,974 | +633% | +$1.66M | |||
| $1.91M | 0.03% | 19,603 +7,619 | +64% | +$742K | |||
| $1.91M | 0.03% | 28,192 +22,293 | +378% | +$1.51M | |||
| $1.91M | 0.03% | 58,939 | – | – | |||
| $1.89M | 0.02% | 10,758 -145 | -1% | -$25.5K | |||
| $1.88M | 0.02% | 26,757 -5,238 | -16% | -$369K | |||
| $1.88M | 0.02% | 21,619 +14,172 | +190% | +$1.23M | |||
| $1.87M | 0.02% | 22,021 +136 | +0.6% | +$11.6K | |||
| $1.87M | 0.02% | 96,134 +83,184 | +642% | +$1.62M | |||
| $1.86M | 0.02% | 27,252 | New | +$1.86M | |||
| $1.86M | 0.02% | 21,574 -148 | -0.7% | -$12.7K | |||
| $1.81M | 0.02% | 13,858 +146 | +1% | +$19.1K | |||
| $1.81M | 0.02% | 979 +2 | +0.2% | +$3.69K | |||
| $1.77M | 0.02% | 13,205 +218 | +2% | +$29.3K | |||
| $1.76M | 0.02% | 14,750 -60 | -0.4% | -$7.17K | |||
| $1.7M | 0.02% | 7,500 +4,663 | +164% | +$1.06M | |||
| $1.7M | 0.02% | 3,507 -164 | -4% | -$79.4K | |||
| $1.66M | 0.02% | 15,887 -882 | -5% | -$92.4K | |||
| $1.66M | 0.02% | 5,768 +5 | +0.1% | +$1.44K | |||
| $1.65M | 0.02% | 23,545 -9,490 | -29% | -$666K | |||
| $1.65M | 0.02% | 8,756 +378 | +5% | +$71.1K | |||
| $1.64M | 0.02% | 32,384 -8,902 | -22% | -$451K | |||
| $1.64M | 0.02% | 32,845 -537 | -2% | -$26.7K |
