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 | |
|---|---|---|---|---|---|---|---|
| $574K | 0.01% | 3,225 | – | – | |||
| $573K | 0.01% | 4,809 +1,865 | +63% | +$222K | |||
| $563K | 0.01% | 15,430 +7 | +0.1% | +$255 | |||
| $560K | 0.01% | 13,670 | New | +$560K | |||
| $556K | 0.01% | 30,181 | New | +$556K | |||
| $555K | 0.01% | 7,584 | New | +$555K | |||
| $551K | 0.01% | 8,420 | – | – | |||
| $548K | 0.01% | 9,598 -1,942 | -17% | -$111K | |||
| $547K | 0.01% | 8,327 +2,728 | +49% | +$179K | |||
| $544K | 0.01% | 9,103 +1,314 | +17% | +$78.5K | |||
| $527K | 0.01% | 9,026 | New | +$527K | |||
| $525K | 0.01% | 4,575 +856 | +23% | +$98.3K | |||
| $520K | 0.01% | 17,776 +3,560 | +25% | +$104K | |||
| $517K | 0.01% | 15,308 +2,119 | +16% | +$71.6K | |||
| $516K | 0.01% | 15,753 | New | +$516K | |||
| $510K | 0.01% | 6,175 +1 | +0% | +$83 | |||
| $509K | 0.01% | 1,565 -113 | -7% | -$36.8K | |||
| $509K | 0.01% | 2,734 +795 | +41% | +$148K | |||
| $507K | 0.01% | 1,499 | New | +$507K | |||
| $500K | 0.01% | 3,880 | New | +$500K | |||
| $497K | 0.01% | 1,958 +236 | +14% | +$59.9K | |||
| $489K | 0.01% | 7,156 +517 | +8% | +$35.3K | |||
| $489K | 0.01% | 2,467 -947 | -28% | -$188K | |||
| $484K | 0.01% | 7,800 -956 | -11% | -$59.4K | |||
| $483K | 0.01% | 6,329 | New | +$483K |
