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 | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.02% | 11,041 -1,051 | -9% | -$135K | |||
| $1.41M | 0.02% | 4,094 +167 | +4% | +$57.6K | |||
| $1.41M | 0.02% | 8,844 | New | +$1.41M | |||
| $1.41M | 0.02% | 21,821 +1,682 | +8% | +$109K | |||
| $1.41M | 0.02% | 6,306 | – | – | |||
| $1.4M | 0.02% | 4,929 -987 | -17% | -$279K | |||
| $1.39M | 0.02% | 2,097 -167 | -7% | -$111K | |||
| $1.39M | 0.02% | 7,281 +413 | +6% | +$78.7K | |||
| $1.38M | 0.02% | 20,689 | New | +$1.38M | |||
| $1.37M | 0.02% | 15,325 | New | +$1.37M | |||
| $1.36M | 0.02% | 11,176 -111 | -1% | -$13.5K | |||
| $1.34M | 0.02% | 22,318 -570 | -2% | -$34.2K | |||
| $1.32M | 0.02% | 10,192 -93 | -0.9% | -$12.1K | |||
| $1.32M | 0.02% | 16,422 +4 | +0% | +$320 | |||
| $1.3M | 0.02% | 12,035 +9,315 | +342% | +$1.01M | |||
| $1.29M | 0.02% | 46,695 +1,069 | +2% | +$29.6K | |||
| $1.27M | 0.02% | 13,012 -370 | -3% | -$36K | |||
| $1.26M | 0.02% | 10,090 -1,538 | -13% | -$192K | |||
| $1.25M | 0.02% | 2,210 | – | – | |||
| $1.24M | 0.02% | 30,186 -494 | -2% | -$20.4K | |||
| $1.23M | 0.02% | 20,785 -1,793 | -8% | -$107K | |||
| $1.23M | 0.02% | 28,189 | New | +$1.23M | |||
| $1.22M | 0.02% | 53,758 -19,666 | -27% | -$447K | |||
| $1.21M | 0.02% | 11,117 +1,165 | +12% | +$127K | |||
| $1.2M | 0.02% | 49,900 -5,620 | -10% | -$135K |
