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 | |
|---|---|---|---|---|---|---|---|
| $244K | ﹤0.01% | 1,900 | – | – | |||
| $242K | ﹤0.01% | +3,882 | New | +$242K | |||
| $239K | ﹤0.01% | +2,613 | New | +$239K | |||
| $239K | ﹤0.01% | 3,244 -592 | -15% | -$43.6K | |||
| $239K | ﹤0.01% | +1,183 | New | +$239K | |||
| $238K | ﹤0.01% | +8,021 | New | +$238K | |||
| $237K | ﹤0.01% | +2,076 | New | +$237K | |||
| $236K | ﹤0.01% | +7,901 | New | +$236K | |||
| $235K | ﹤0.01% | +7,189 | New | +$235K | |||
| $234K | ﹤0.01% | +671 | New | +$234K | |||
| $234K | ﹤0.01% | +3,238 | New | +$234K | |||
| $234K | ﹤0.01% | 9,986 | – | – | |||
| $233K | ﹤0.01% | +7,738 | New | +$233K | |||
| $233K | ﹤0.01% | 6,527 | – | – | |||
| $233K | ﹤0.01% | 537 +7 | +1% | +$3.04K | |||
| $233K | ﹤0.01% | 4,039 -73 | -2% | -$4.21K | |||
| $232K | ﹤0.01% | 2,428 +485 | +25% | +$46.4K | |||
| $232K | ﹤0.01% | 1,060 | – | – | |||
| $232K | ﹤0.01% | 19,927 +2,392 | +14% | +$27.8K | |||
| $231K | ﹤0.01% | +6,895 | New | +$231K | |||
| $231K | ﹤0.01% | 16,951 +9 | +0.1% | +$123 | |||
| $230K | ﹤0.01% | +1,226 | New | +$230K | |||
| $229K | ﹤0.01% | +5,376 | New | +$229K | |||
| $228K | ﹤0.01% | +747 | New | +$228K | |||
| $227K | ﹤0.01% | +2,035 | New | +$227K |
