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
$1.61M0.02% 35,037
+16,473
+89%
+$757K
$1.57M0.02% 12,730
+716
+6%
+$88.4K
$1.56M0.02% 5,901
+166
+3%
+$43.9K
$1.56M0.02% 9,033
-552
-6%
-$95.4K
$1.56M0.02% 30,537––
$1.54M0.02% 26,314
+1,197
+5%
+$70K
$1.53M0.02% 40,297
+8,021
+25%
+$304K
$1.51M0.02% 33,988
+27,115
+395%
+$1.2M
$1.51M0.02% 5,655
-101
-2%
-$26.9K
$1.5M0.02%
+31,120
 New
+$1.5M
$1.5M0.02% 9,355
+4,894
+110%
+$784K
$1.49M0.02% 14,233
+4,097
+40%
+$430K
$1.49M0.02% 3,556
-215
-6%
-$90.2K
$1.49M0.02% 24,527––
$1.48M0.02% 74,086
+41,763
+129%
+$837K
$1.48M0.02% 9,380
+125
+1%
+$19.7K
$1.47M0.02% 6,474
-849
-12%
-$193K
$1.47M0.02% 28,759––
$1.46M0.02% 6,014
+69
+1%
+$16.8K
$1.46M0.02% 49,713
-189
-0.4%
-$5.56K
$1.46M0.02% 31,921
+269
+0.9%
+$12.3K
$1.46M0.02% 63,272
+15,550
+33%
+$359K
$1.44M0.02% 4,142
+1,693
+69%
+$590K
$1.44M0.02% 5,084
-243
-5%
-$68.8K
$1.43M0.02% 12,797
+150
+1%
+$16.8K
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