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 | |
|---|---|---|---|---|---|---|---|
| $261K | ﹤0.01% | +24,662 | New | +$261K | |||
| $260K | ﹤0.01% | +2,015 | New | +$260K | |||
| $259K | ﹤0.01% | 1,158 -338 | -23% | -$75.7K | |||
| $258K | ﹤0.01% | 2,598 | – | – | |||
| $258K | ﹤0.01% | 1,882 +393 | +26% | +$53.8K | |||
| $257K | ﹤0.01% | +796 | New | +$257K | |||
| $256K | ﹤0.01% | +1,939 | New | +$256K | |||
| $255K | ﹤0.01% | +18,811 | New | +$255K | |||
| $253K | ﹤0.01% | +5,730 | New | +$253K | |||
| $253K | ﹤0.01% | 1,522 -20 | -1% | -$3.32K | |||
| $253K | ﹤0.01% | +16,156 | New | +$253K | |||
| $252K | ﹤0.01% | 8,222 -924 | -10% | -$28.3K | |||
| $252K | ﹤0.01% | 3,133 -230 | -7% | -$18.5K | |||
| $251K | ﹤0.01% | +4,887 | New | +$251K | |||
| $251K | ﹤0.01% | +6,922 | New | +$251K | |||
| $249K | ﹤0.01% | 5,518 -97 | -2% | -$4.37K | |||
| $249K | ﹤0.01% | +7,983 | New | +$249K | |||
| $248K | ﹤0.01% | +5,757 | New | +$248K | |||
| $247K | ﹤0.01% | 1,894 +28 | +2% | +$3.66K | |||
| $247K | ﹤0.01% | +7,121 | New | +$247K | |||
| $246K | ﹤0.01% | 2,856 | – | – | |||
| $246K | ﹤0.01% | 1,393 -11 | -0.8% | -$1.94K | |||
| $245K | ﹤0.01% | +2,371 | New | +$245K | |||
| $244K | ﹤0.01% | +3,012 | New | +$244K | |||
| $244K | ﹤0.01% | 14,868 | – | – |
