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
$24.5M0.32% 481,169
-201,767
-30%
-$10.3M
$23.8M0.31% 88,374
+238
+0.3%
+$64K
$23.6M0.31% 99,775
-2,438
-2%
-$576K
$23.4M0.31% 139,828
-19,344
-12%
-$3.24M
$23.2M0.3% 353,008
+24,227
+7%
+$1.59M
$23M0.3% 164,283
+921
+0.6%
+$129K
$22.8M0.3%
+898,395
 New
+$22.8M
$21.5M0.28% 65,046
+862
+1%
+$284K
$20.9M0.27% 295,166
+2,697
+0.9%
+$191K
$20.4M0.27% 82,320
-649
-0.8%
-$161K
$19M0.25% 33,038
+2,311
+8%
+$1.33M
$17.9M0.23% 35,132
+2,648
+8%
+$1.35M
$17.6M0.23% 32,506
-60
-0.2%
-$32.5K
$17.4M0.23% 385,199
-2,079
-0.5%
-$94.1K
$17.4M0.23% 70,062
+15,089
+27%
+$3.75M
$17.3M0.23% 14,672
-646
-4%
-$763K
$16.9M0.22% 54,247
+2,357
+5%
+$734K
$16.9M0.22% 153,981
+4,552
+3%
+$499K
$16.7M0.22% 204,669
-1,704
-0.8%
-$139K
$16.4M0.21% 29,950
+451
+2%
+$246K
$16.3M0.21% 95,368
+1,104
+1%
+$188K
$15.9M0.21% 105,285
-1,449
-1%
-$219K
$15.8M0.21% 67,660
-46
-0.1%
-$10.7K
$15.5M0.2% 215,802
+9,702
+5%
+$695K
$15.3M0.2% 32,860
+1,283
+4%
+$597K
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