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 | |
|---|---|---|---|---|---|---|---|
| $763K | 0.01% | 22,728 | New | +$763K | |||
| $758K | 0.01% | 11,410 +48 | +0.4% | +$3.19K | |||
| $758K | 0.01% | 11,611 +164 | +1% | +$10.7K | |||
| $755K | 0.01% | 32,950 +2,233 | +7% | +$51.1K | |||
| $748K | 0.01% | 7,536 +247 | +3% | +$24.5K | |||
| $743K | 0.01% | 2,673 +210 | +9% | +$58.4K | |||
| $739K | 0.01% | 5,444 -11,650 | -68% | -$1.58M | |||
| $736K | 0.01% | 1,399 | New | +$736K | |||
| $732K | 0.01% | 7,961 -7 | -0.1% | -$644 | |||
| $730K | 0.01% | 9,777 +230 | +2% | +$17.2K | |||
| $728K | 0.01% | 6,988 -867 | -11% | -$90.4K | |||
| $724K | 0.01% | 4,517 +802 | +22% | +$129K | |||
| $720K | 0.01% | 1,149 -82 | -7% | -$51.4K | |||
| $717K | 0.01% | 8,774 -151 | -2% | -$12.3K | |||
| $716K | 0.01% | 46,427 +14,030 | +43% | +$216K | |||
| $714K | 0.01% | 38,266 | New | +$714K | |||
| $701K | 0.01% | 9,225 -690 | -7% | -$52.5K | |||
| $695K | 0.01% | 7,277 +417 | +6% | +$39.8K | |||
| $692K | 0.01% | 8,043 -44 | -0.5% | -$3.78K | |||
| $691K | 0.01% | 7,945 +2,037 | +34% | +$177K | |||
| $674K | 0.01% | 3,412 +591 | +21% | +$117K | |||
| $669K | 0.01% | 11,691 +1,626 | +16% | +$93K | |||
| $657K | 0.01% | 2,654 -20 | -0.8% | -$4.95K | |||
| $655K | 0.01% | 17,955 | New | +$655K | |||
| $652K | 0.01% | 5,384 | – | – |
