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 | |
|---|---|---|---|---|---|---|---|
| $400K | 0.01% | 3,486 +1,751 | +101% | +$201K | |||
| $400K | 0.01% | 3,965 | New | +$400K | |||
| $399K | 0.01% | 3,526 | New | +$399K | |||
| $398K | 0.01% | 3,370 | New | +$398K | |||
| $397K | 0.01% | 2,876 | New | +$397K | |||
| $395K | 0.01% | 4,255 | New | +$395K | |||
| $395K | 0.01% | 7,582 -784 | -9% | -$40.8K | |||
| $393K | 0.01% | 136,555 | – | – | |||
| $393K | 0.01% | 13,465 | – | – | |||
| $391K | 0.01% | 1,025 | New | +$391K | |||
| $391K | 0.01% | 1,600 +469 | +41% | +$115K | |||
| $391K | 0.01% | 4,100 +2,212 | +117% | +$211K | |||
| $391K | 0.01% | 2,178 -84 | -4% | -$15.1K | |||
| $387K | 0.01% | 2,321 | New | +$387K | |||
| $387K | 0.01% | 1,049 -273 | -21% | -$101K | |||
| $385K | 0.01% | 6,527 +2,943 | +82% | +$174K | |||
| $385K | 0.01% | 2,515 -145 | -5% | -$22.2K | |||
| $385K | 0.01% | 2,066 +299 | +17% | +$55.7K | |||
| $385K | 0.01% | 3,412 | – | – | |||
| $384K | 0.01% | 3,005 | New | +$384K | |||
| $380K | 0.01% | 3,426 | New | +$380K | |||
| $380K | 0.01% | 10,221 | New | +$380K | |||
| $378K | 0.01% | 19,481 +4,198 | +27% | +$81.5K | |||
| $377K | 0% | 4,796 | New | +$377K | |||
| $376K | 0% | 943 +2 | +0.2% | +$798 |
