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 | |
|---|---|---|---|---|---|---|---|
| $483K | 0.01% | 3,683 -122 | -3% | -$16K | |||
| $482K | 0.01% | 4,714 +2,687 | +133% | +$275K | |||
| $481K | 0.01% | 2,240 -1 | -0% | -$215 | |||
| $480K | 0.01% | 3,292 +23 | +0.7% | +$3.35K | |||
| $476K | 0.01% | 4,991 -1,055 | -17% | -$101K | |||
| $474K | 0.01% | 6,205 | New | +$474K | |||
| $474K | 0.01% | 13,121 | New | +$474K | |||
| $473K | 0.01% | 10,884 | New | +$473K | |||
| $470K | 0.01% | 5,645 +1,373 | +32% | +$114K | |||
| $468K | 0.01% | 8,144 +5,290 | +185% | +$304K | |||
| $465K | 0.01% | 4,133 | New | +$465K | |||
| $462K | 0.01% | 6,085 | New | +$462K | |||
| $456K | 0.01% | 2,905 -60 | -2% | -$9.42K | |||
| $456K | 0.01% | 5,152 -5,000 | -49% | -$443K | |||
| $456K | 0.01% | 14,685 -1,164 | -7% | -$36.1K | |||
| $450K | 0.01% | 5,748 +266 | +5% | +$20.8K | |||
| $449K | 0.01% | 19,607 | – | – | |||
| $449K | 0.01% | 12,003 +1,558 | +15% | +$58.3K | |||
| $448K | 0.01% | 2,474 +1,320 | +114% | +$239K | |||
| $448K | 0.01% | 2,772 | New | +$448K | |||
| $448K | 0.01% | 6,606 +1,175 | +22% | +$79.6K | |||
| $447K | 0.01% | 323 | New | +$447K | |||
| $444K | 0.01% | 1,697 +66 | +4% | +$17.3K | |||
| $443K | 0.01% | 9,686 +260 | +3% | +$11.9K | |||
| $443K | 0.01% | 15,055 | New | +$443K |
