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
$374K﹤0.01% 4,479
+549
+14%
+$45.9K
$371K﹤0.01% 15,487
-416
-3%
-$9.98K
$371K﹤0.01%
+33,185
 New
+$371K
$371K﹤0.01%
+17,481
 New
+$371K
$370K﹤0.01% 1,622––
$369K﹤0.01% 3,338
-274
-8%
-$30.3K
$367K﹤0.01% 6,998
-90
-1%
-$4.72K
$366K﹤0.01% 80,000
+20,000
+33%
+$91.4K
$364K﹤0.01% 2,198
+633
+40%
+$105K
$364K﹤0.01%
+2,190
 New
+$364K
$363K﹤0.01% 7,060
-893
-11%
-$46K
$360K﹤0.01% 3,310
-97
-3%
-$10.5K
$360K﹤0.01% 15,457––
$358K﹤0.01% 40,279
+12,657
+46%
+$113K
$358K﹤0.01%
+7,500
 New
+$358K
$356K﹤0.01% 1,046
+36
+4%
+$12.3K
$353K﹤0.01% 1,185
+83
+8%
+$24.7K
$351K﹤0.01% 3,145
+22
+0.7%
+$2.46K
$351K﹤0.01% 1,307
-300
-19%
-$80.5K
$350K﹤0.01% 2,392
+7
+0.3%
+$1.02K
$346K﹤0.01% 3,826
-114
-3%
-$10.3K
$345K﹤0.01% 4,832
+1,729
+56%
+$123K
$343K﹤0.01% 1,870
-2,931
-61%
-$538K
$343K﹤0.01%
+3,752
 New
+$343K
$340K﹤0.01%
+6,654
 New
+$340K
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