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 (+0.8%)
Cap. Flow
+$158M
Cap. Flow % of AUM
2.07%
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 | 14.43% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $314K | ﹤0.01% | 1,175 +275 | +31% | +$73.5K | |||
| $311K | ﹤0.01% | 537 +21 | +4% | +$12.2K | |||
| $311K | ﹤0.01% | 3,557 +1,074 | +43% | +$93.9K | |||
| $311K | ﹤0.01% | 1,000 | – | – | |||
| $309K | ﹤0.01% | 5,929 -1,319 | -18% | -$68.7K | |||
| $308K | ﹤0.01% | 6,000 | – | – | |||
| $307K | ﹤0.01% | 12,010 | – | – | |||
| $307K | ﹤0.01% | +1,238 | New | +$307K | |||
| $306K | ﹤0.01% | +2,000 | New | +$306K | |||
| $305K | ﹤0.01% | +2,070 | New | +$305K | |||
| $305K | ﹤0.01% | 555 +42 | +8% | +$23.1K | |||
| $304K | ﹤0.01% | 6,289 +731 | +13% | +$35.3K | |||
| $304K | ﹤0.01% | +2,519 | New | +$304K | |||
| $303K | ﹤0.01% | +34,467 | New | +$303K | |||
| $302K | ﹤0.01% | +2,090 | New | +$302K | |||
| $301K | ﹤0.01% | +3,559 | New | +$301K | |||
| $300K | ﹤0.01% | +6,688 | New | +$300K | |||
| $298K | ﹤0.01% | +9,345 | New | +$298K | |||
| $298K | ﹤0.01% | 15,942 +2,175 | +16% | +$40.7K | |||
| $294K | ﹤0.01% | 3,712 -276 | -7% | -$21.9K | |||
| $293K | ﹤0.01% | 1,255 +200 | +19% | +$46.7K | |||
| $293K | ﹤0.01% | 2,118 -976 | -32% | -$135K | |||
| $293K | ﹤0.01% | 2,959 | – | – | |||
| $293K | ﹤0.01% | +2,759 | New | +$293K | |||
| $292K | ﹤0.01% | 4,470 +6 | +0.1% | +$392 |
