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 | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.02% | 10,148 -385 | -4% | -$45.2K | |||
| $1.18M | 0.02% | 30,184 | New | +$1.18M | |||
| $1.18M | 0.02% | 23,407 +588 | +3% | +$29.5K | |||
| $1.17M | 0.02% | 8,308 +1,702 | +26% | +$241K | |||
| $1.17M | 0.02% | 28,840 | – | – | |||
| $1.16M | 0.02% | 22,418 -16,951 | -43% | -$880K | |||
| $1.16M | 0.02% | 47,856 | – | – | |||
| $1.16M | 0.02% | 4,956 -2 | -0% | -$467 | |||
| $1.15M | 0.02% | 18,599 -222,720 | -92% | -$13.8M | |||
| $1.15M | 0.02% | 1,416 +44 | +3% | +$35.9K | |||
| $1.15M | 0.02% | 50,000 | – | – | |||
| $1.15M | 0.02% | 12,387 +3,422 | +38% | +$318K | |||
| $1.15M | 0.02% | 7,189 +384 | +6% | +$61.4K | |||
| $1.14M | 0.01% | 33,323 +4,875 | +17% | +$166K | |||
| $1.12M | 0.01% | 44,147 +14,920 | +51% | +$379K | |||
| $1.11M | 0.01% | 27,018 +6,150 | +29% | +$253K | |||
| $1.11M | 0.01% | 567 -16 | -3% | -$31.2K | |||
| $1.1M | 0.01% | 10,754 +4,756 | +79% | +$489K | |||
| $1.1M | 0.01% | 7,605 +1,095 | +17% | +$159K | |||
| $1.09M | 0.01% | 11,085 +315 | +3% | +$31.1K | |||
| $1.09M | 0.01% | 13,225 | – | – | |||
| $1.09M | 0.01% | 14,035 +26 | +0.2% | +$2.02K | |||
| $1.08M | 0.01% | 8,371 -287 | -3% | -$37.1K | |||
| $1.06M | 0.01% | 26,103 | – | – | |||
| $1.06M | 0.01% | 12,654 -215 | -2% | -$18K |
