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 | |
|---|---|---|---|---|---|---|---|
| $817K | 0.01% | 23,095 | – | – | |||
| $816K | 0.01% | 11,399 -634 | -5% | -$45.4K | |||
| $812K | 0.01% | 3,068 -348 | -10% | -$92.1K | |||
| $812K | 0.01% | 4,541 +371 | +9% | +$66.3K | |||
| $806K | 0.01% | 4,725 -1,416 | -23% | -$241K | |||
| $803K | 0.01% | 33,982 | New | +$803K | |||
| $799K | 0.01% | 7,921 -132 | -2% | -$13.3K | |||
| $797K | 0.01% | 16,794 | – | – | |||
| $797K | 0.01% | 2,436 +576 | +31% | +$188K | |||
| $796K | 0.01% | 10,219 | – | – | |||
| $795K | 0.01% | 15,000 -5,000 | -25% | -$265K | |||
| $794K | 0.01% | 16,366 -656 | -4% | -$31.8K | |||
| $794K | 0.01% | 6,862 +1,064 | +18% | +$123K | |||
| $792K | 0.01% | 6,998 +152 | +2% | +$17.2K | |||
| $789K | 0.01% | 69,090 -1,396 | -2% | -$15.9K | |||
| $787K | 0.01% | 5,976 -303 | -5% | -$39.9K | |||
| $787K | 0.01% | 17,073 -420 | -2% | -$19.4K | |||
| $786K | 0.01% | 3,245 +83 | +3% | +$20.1K | |||
| $781K | 0.01% | 10,772 -4,182 | -28% | -$303K | |||
| $780K | 0.01% | 10,283 +517 | +5% | +$39.2K | |||
| $776K | 0.01% | 2,929 +753 | +35% | +$200K | |||
| $776K | 0.01% | 5,980 +488 | +9% | +$63.3K | |||
| $767K | 0.01% | 2,890 -253 | -8% | -$67.1K | |||
| $764K | 0.01% | 4,018 -713 | -15% | -$136K | |||
| $764K | 0.01% | 6,040 -1,301 | -18% | -$164K |
