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 | |
|---|---|---|---|---|---|---|---|
| $287K | ﹤0.01% | 503 +1 | +0.2% | +$571 | |||
| $286K | ﹤0.01% | +8,853 | New | +$286K | |||
| $284K | ﹤0.01% | 2,918 +721 | +33% | +$70.3K | |||
| $284K | ﹤0.01% | 3,005 | – | – | |||
| $284K | ﹤0.01% | 7,210 | – | – | |||
| $280K | ﹤0.01% | 1,436 -150 | -9% | -$29.3K | |||
| $279K | ﹤0.01% | 85,580 +46,368 | +118% | +$151K | |||
| $279K | ﹤0.01% | +3,336 | New | +$279K | |||
| $278K | ﹤0.01% | +4,805 | New | +$278K | |||
| $276K | ﹤0.01% | 5,705 -149 | -3% | -$7.22K | |||
| $275K | ﹤0.01% | 6,924 | – | – | |||
| $273K | ﹤0.01% | 824 +236 | +40% | +$78.1K | |||
| $271K | ﹤0.01% | 4,797 +1,126 | +31% | +$63.7K | |||
| $271K | ﹤0.01% | +1,330 | New | +$271K | |||
| $271K | ﹤0.01% | 5,473 | – | – | |||
| $271K | ﹤0.01% | +10,768 | New | +$271K | |||
| $270K | ﹤0.01% | 26,947 -4,268 | -14% | -$42.8K | |||
| $270K | ﹤0.01% | 6,345 | – | – | |||
| $270K | ﹤0.01% | +1,215 | New | +$270K | |||
| $270K | ﹤0.01% | 2,622 +29 | +1% | +$2.98K | |||
| $267K | ﹤0.01% | +5,976 | New | +$267K | |||
| $264K | ﹤0.01% | 2,871 -597 | -17% | -$54.8K | |||
| $263K | ﹤0.01% | 8,750 | – | – | |||
| $263K | ﹤0.01% | 12,997 +2,924 | +29% | +$59.1K | |||
| $261K | ﹤0.01% | +8,771 | New | +$261K |
