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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.01% | 23,393 | New | +$1.06M | |||
| $1.05M | 0.01% | 9,575 | – | – | |||
| $1.05M | 0.01% | 11,222 +371 | +3% | +$34.8K | |||
| $1.05M | 0.01% | 8,270 -2,484 | -23% | -$316K | |||
| $1.04M | 0.01% | 5,162 +84 | +2% | +$16.9K | |||
| $1.04M | 0.01% | 13,791 +122 | +0.9% | +$9.16K | |||
| $1.03M | 0.01% | 16,114 -99 | -0.6% | -$6.32K | |||
| $1.03M | 0.01% | 8,817 -1,473 | -14% | -$171K | |||
| $1.03M | 0.01% | 2,144 +332 | +18% | +$159K | |||
| $1.02M | 0.01% | 26,030 -749 | -3% | -$29.4K | |||
| $1.02M | 0.01% | 18,020 | New | +$1.02M | |||
| $1.01M | 0.01% | 9,469 +7,498 | +380% | +$801K | |||
| $1.01M | 0.01% | 10,474 -112 | -1% | -$10.8K | |||
| $1M | 0.01% | 14,808 -1,277 | -8% | -$86.5K | |||
| $979K | 0.01% | 11,971 +1,248 | +12% | +$102K | |||
| $971K | 0.01% | 5,145 -60 | -1% | -$11.3K | |||
| $971K | 0.01% | 18,194 +9,591 | +111% | +$512K | |||
| $969K | 0.01% | 13,574 +357 | +3% | +$25.5K | |||
| $962K | 0.01% | 3,782 +65 | +2% | +$16.5K | |||
| $961K | 0.01% | 11,591 +859 | +8% | +$71.2K | |||
| $953K | 0.01% | 17,638 | – | – | |||
| $952K | 0.01% | 4,358 -137 | -3% | -$29.9K | |||
| $945K | 0.01% | 11,780 | New | +$945K | |||
| $940K | 0.01% | 23,780 +12,853 | +118% | +$508K | |||
| $931K | 0.01% | 5,448 | – | – |
