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
$339K﹤0.01% 4,613
-1,817
-28%
-$133K
$338K﹤0.01% 21,134
+6,889
+48%
+$110K
$337K﹤0.01% 6,121
-3,830
-38%
-$211K
$337K﹤0.01% 6,310
+358
+6%
+$19.1K
$336K﹤0.01%
+8,269
 New
+$336K
$335K﹤0.01% 6,620
+1,821
+38%
+$92.2K
$334K﹤0.01%
+3,774
 New
+$334K
$333K﹤0.01% 3,458
+596
+21%
+$57.3K
$332K﹤0.01% 5,988
-636
-10%
-$35.3K
$332K﹤0.01%
+5,000
 New
+$332K
$329K﹤0.01%
+3,077
 New
+$329K
$329K﹤0.01% 123,783––
$329K﹤0.01% 10,646
-194
-2%
-$5.99K
$328K﹤0.01% 1,608
+8
+0.5%
+$1.63K
$327K﹤0.01% 10,654
-1,312
-11%
-$40.3K
$327K﹤0.01% 4,515––
$327K﹤0.01% 3,095
+265
+9%
+$28K
$325K﹤0.01% 1,084
+4
+0.4%
+$1.2K
$324K﹤0.01% 8,000––
$323K﹤0.01%
+16,303
 New
+$323K
$323K﹤0.01% 2,201
+272
+14%
+$39.9K
$322K﹤0.01%
+1,464
 New
+$322K
$321K﹤0.01%
+7,268
 New
+$321K
$317K﹤0.01%
+2,613
 New
+$317K
$314K﹤0.01%
+5,735
 New
+$314K
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