FT

Fiduciary Trust Portfolio holdings

AUM $7.64B
This Quarter Return
-0.16%
1 Year Return
+10.85%
3 Year Return
+33.86%
5 Year Return
+138.12%
10 Year Return
+208.11%
AUM
$7.64B
AUM Growth
+$61.3M
Cap. Flow
+$158M
Cap. Flow %
2.07%
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

1Technology14.43%
2Financials12.8%
3Consumer Discretionary12.67%
4Healthcare6.49%
5Industrials4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$400K0.01% 3,486
+1,751
+101%
+$201K
$400K0.01%
+3,965
 New
+$400K
$399K0.01%
+3,526
 New
+$399K
$398K0.01%
+3,370
 New
+$398K
$397K0.01%
+2,876
 New
+$397K
$395K0.01%
+4,255
 New
+$395K
$395K0.01% 7,582
-784
-9%
-$40.8K
$393K0.01% 136,555––
$393K0.01% 13,465––
$391K0.01%
+1,025
 New
+$391K
$391K0.01% 1,600
+469
+41%
+$115K
$391K0.01% 4,100
+2,212
+117%
+$211K
$391K0.01% 2,178
-84
-4%
-$15.1K
$387K0.01%
+2,321
 New
+$387K
$387K0.01% 1,049
-273
-21%
-$101K
$385K0.01% 6,527
+2,943
+82%
+$174K
$385K0.01% 2,515
-145
-5%
-$22.2K
$385K0.01% 2,066
+299
+17%
+$55.7K
$385K0.01% 3,412––
$384K0.01%
+3,005
 New
+$384K
$380K0.01%
+3,426
 New
+$380K
$380K0.01%
+10,221
 New
+$380K
$378K0.01% 19,481
+4,198
+27%
+$81.5K
$377K﹤0.01%
+4,796
 New
+$377K
$376K﹤0.01% 943
+2
+0.2%
+$798
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