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 | |
|---|---|---|---|---|---|---|---|
| $442K | 0.01% | 6,043 +273 | +5% | +$20K | |||
| $438K | 0.01% | 31,641 | New | +$438K | |||
| $435K | 0.01% | 2,980 -1,846 | -38% | -$270K | |||
| $431K | 0.01% | 6,752 | New | +$431K | |||
| $430K | 0.01% | 3,595 +770 | +27% | +$92.2K | |||
| $426K | 0.01% | 9,330 | – | – | |||
| $425K | 0.01% | 5,741 | – | – | |||
| $425K | 0.01% | 6,864 -502 | -7% | -$31.1K | |||
| $421K | 0.01% | 5,455 | New | +$421K | |||
| $421K | 0.01% | 5,336 +415 | +8% | +$32.7K | |||
| $419K | 0.01% | 956 -8 | -0.8% | -$3.5K | |||
| $417K | 0.01% | 1,319 -3 | -0.2% | -$949 | |||
| $416K | 0.01% | 4,195 | – | – | |||
| $413K | 0.01% | 4,087 +1,704 | +72% | +$172K | |||
| $413K | 0.01% | 2,494 +279 | +13% | +$46.2K | |||
| $412K | 0.01% | 6,545 -73 | -1% | -$4.6K | |||
| $409K | 0.01% | 3,519 | New | +$409K | |||
| $409K | 0.01% | 10,360 | – | – | |||
| $406K | 0.01% | 5,060 +484 | +11% | +$38.9K | |||
| $406K | 0.01% | 2,759 -347 | -11% | -$51.1K | |||
| $406K | 0.01% | 833 +333 | +67% | +$162K | |||
| $405K | 0.01% | 13,420 | – | – | |||
| $405K | 0.01% | 2,350 +187 | +9% | +$32.2K | |||
| $402K | 0.01% | 2,935 +335 | +13% | +$45.8K | |||
| $400K | 0.01% | 2,674 -424 | -14% | -$63.5K |
