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 | |
|---|---|---|---|---|---|---|---|
| $925K | 0.01% | 6,228 | – | – | |||
| $924K | 0.01% | 44,500 | – | – | |||
| $913K | 0.01% | 46,612 +14,405 | +45% | +$282K | |||
| $912K | 0.01% | 2,096 -25 | -1% | -$10.9K | |||
| $911K | 0.01% | 19,364 +11,856 | +158% | +$558K | |||
| $908K | 0.01% | 9,564 +1,761 | +23% | +$167K | |||
| $907K | 0.01% | 2,445 +954 | +64% | +$354K | |||
| $901K | 0.01% | 11,209 +5,851 | +109% | +$470K | |||
| $900K | 0.01% | 12,250 +1,027 | +9% | +$75.5K | |||
| $896K | 0.01% | 34,200 | – | – | |||
| $894K | 0.01% | 16,334 -247 | -1% | -$13.5K | |||
| $887K | 0.01% | 13,635 | New | +$887K | |||
| $884K | 0.01% | 6,915 | – | – | |||
| $877K | 0.01% | 259,397 | – | – | |||
| $874K | 0.01% | 4,217 +309 | +8% | +$64K | |||
| $872K | 0.01% | 3,464 +1,336 | +63% | +$336K | |||
| $856K | 0.01% | 13,300 -267 | -2% | -$17.2K | |||
| $850K | 0.01% | 8,126 | New | +$850K | |||
| $838K | 0.01% | 3,435 -8 | -0.2% | -$1.95K | |||
| $837K | 0.01% | 4,948 +488 | +11% | +$82.6K | |||
| $835K | 0.01% | 14,507 +11,143 | +331% | +$642K | |||
| $832K | 0.01% | 2,654 +198 | +8% | +$62.1K | |||
| $832K | 0.01% | 10,863 | – | – | |||
| $832K | 0.01% | 55,824 +31,922 | +134% | +$476K | |||
| $831K | 0.01% | 4,712 -2,351 | -33% | -$414K |
