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 | |
|---|---|---|---|---|---|---|---|
| $1.61M | 0.02% | 35,037 +16,473 | +89% | +$757K | |||
| $1.57M | 0.02% | 12,730 +716 | +6% | +$88.4K | |||
| $1.56M | 0.02% | 5,901 +166 | +3% | +$43.9K | |||
| $1.56M | 0.02% | 9,033 -552 | -6% | -$95.4K | |||
| $1.56M | 0.02% | 30,537 | – | – | |||
| $1.54M | 0.02% | 26,314 +1,197 | +5% | +$70K | |||
| $1.53M | 0.02% | 40,297 +8,021 | +25% | +$304K | |||
| $1.51M | 0.02% | 33,988 +27,115 | +395% | +$1.2M | |||
| $1.51M | 0.02% | 5,655 -101 | -2% | -$26.9K | |||
| $1.5M | 0.02% | 31,120 | New | +$1.5M | |||
| $1.5M | 0.02% | 9,355 +4,894 | +110% | +$784K | |||
| $1.49M | 0.02% | 14,233 +4,097 | +40% | +$430K | |||
| $1.49M | 0.02% | 3,556 -215 | -6% | -$90.2K | |||
| $1.49M | 0.02% | 24,527 | – | – | |||
| $1.48M | 0.02% | 74,086 +41,763 | +129% | +$837K | |||
| $1.48M | 0.02% | 9,380 +125 | +1% | +$19.7K | |||
| $1.47M | 0.02% | 6,474 -849 | -12% | -$193K | |||
| $1.47M | 0.02% | 28,759 | – | – | |||
| $1.46M | 0.02% | 6,014 +69 | +1% | +$16.8K | |||
| $1.46M | 0.02% | 49,713 -189 | -0.4% | -$5.56K | |||
| $1.46M | 0.02% | 31,921 +269 | +0.9% | +$12.3K | |||
| $1.46M | 0.02% | 63,272 +15,550 | +33% | +$359K | |||
| $1.44M | 0.02% | 4,142 +1,693 | +69% | +$590K | |||
| $1.44M | 0.02% | 5,084 -243 | -5% | -$68.8K | |||
| $1.43M | 0.02% | 12,797 +150 | +1% | +$16.8K |
