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 | |
|---|---|---|---|---|---|---|---|
| $650K | 0.01% | 25,721 | New | +$650K | |||
| $649K | 0.01% | 2,017 | New | +$649K | |||
| $649K | 0.01% | 15,766 +2,291 | +17% | +$94.3K | |||
| $638K | 0.01% | 32,841 -3,338 | -9% | -$64.9K | |||
| $638K | 0.01% | 3,688 | New | +$638K | |||
| $637K | 0.01% | 61,931 +14,412 | +30% | +$148K | |||
| $635K | 0.01% | 2,056 | – | – | |||
| $630K | 0.01% | 2,067 +1,420 | +219% | +$433K | |||
| $627K | 0.01% | 6,651 | New | +$627K | |||
| $619K | 0.01% | 5,288 +375 | +8% | +$43.9K | |||
| $617K | 0.01% | 19,910 +3,100 | +18% | +$96.1K | |||
| $614K | 0.01% | 17,582 +94 | +0.5% | +$3.28K | |||
| $613K | 0.01% | 9,740 +66 | +0.7% | +$4.15K | |||
| $613K | 0.01% | 15,820 +1,204 | +8% | +$46.6K | |||
| $612K | 0.01% | 11,973 | New | +$612K | |||
| $607K | 0.01% | 7,380 -1,950 | -21% | -$160K | |||
| $605K | 0.01% | 27,843 -677 | -2% | -$14.7K | |||
| $604K | 0.01% | 3,639 -789 | -18% | -$131K | |||
| $597K | 0.01% | 5,431 -1,445 | -21% | -$159K | |||
| $592K | 0.01% | 3,755 | – | – | |||
| $589K | 0.01% | 7,296 +170 | +2% | +$13.7K | |||
| $588K | 0.01% | 5,860 | New | +$588K | |||
| $584K | 0.01% | 6,748 -254 | -4% | -$22K | |||
| $581K | 0.01% | 7,256 +437 | +6% | +$35K | |||
| $579K | 0.01% | 14,512 +191 | +1% | +$7.63K |
