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 | |
|---|---|---|---|---|---|---|---|
| $339K | 0% | 4,613 -1,817 | -28% | -$133K | |||
| $338K | 0% | 21,134 +6,889 | +48% | +$110K | |||
| $337K | 0% | 6,121 -3,830 | -38% | -$211K | |||
| $337K | 0% | 6,310 +358 | +6% | +$19.1K | |||
| $336K | 0% | 8,269 | New | +$336K | |||
| $335K | 0% | 6,620 +1,821 | +38% | +$92.2K | |||
| $334K | 0% | 3,774 | New | +$334K | |||
| $333K | 0% | 3,458 +596 | +21% | +$57.3K | |||
| $332K | 0% | 5,988 -636 | -10% | -$35.3K | |||
| $332K | 0% | 5,000 | New | +$332K | |||
| $329K | 0% | 3,077 | New | +$329K | |||
| $329K | 0% | 123,783 | – | – | |||
| $329K | 0% | 10,646 -194 | -2% | -$5.99K | |||
| $328K | 0% | 1,608 +8 | +0.5% | +$1.63K | |||
| $327K | 0% | 10,654 -1,312 | -11% | -$40.3K | |||
| $327K | 0% | 4,515 | – | – | |||
| $327K | 0% | 3,095 +265 | +9% | +$28K | |||
| $325K | 0% | 1,084 +4 | +0.4% | +$1.2K | |||
| $324K | 0% | 8,000 | – | – | |||
| $323K | 0% | 16,303 | New | +$323K | |||
| $323K | 0% | 2,201 +272 | +14% | +$39.9K | |||
| $322K | 0% | 1,464 | New | +$322K | |||
| $321K | 0% | 7,268 | New | +$321K | |||
| $317K | 0% | 2,613 | New | +$317K | |||
| $314K | 0% | 5,735 | New | +$314K |
