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 | |
|---|---|---|---|---|---|---|---|
| $227K | ﹤0.01% | 1,569 -445 | -22% | -$64.3K | |||
| $225K | ﹤0.01% | 6,719 +405 | +6% | +$13.6K | |||
| $224K | ﹤0.01% | +4,541 | New | +$224K | |||
| $224K | ﹤0.01% | +431 | New | +$224K | |||
| $223K | ﹤0.01% | 1,761 +3 | +0.2% | +$380 | |||
| $223K | ﹤0.01% | +3,240 | New | +$223K | |||
| $223K | ﹤0.01% | +2,349 | New | +$223K | |||
| $221K | ﹤0.01% | +5,614 | New | +$221K | |||
| $221K | ﹤0.01% | 6,805 | – | – | |||
| $220K | ﹤0.01% | +1,951 | New | +$220K | |||
| $219K | ﹤0.01% | +7,681 | New | +$219K | |||
| $218K | ﹤0.01% | 6,040 -736 | -11% | -$26.6K | |||
| $218K | ﹤0.01% | 825 +5 | +0.6% | +$1.32K | |||
| $218K | ﹤0.01% | 7,463 -2,425 | -25% | -$70.9K | |||
| $216K | ﹤0.01% | 2,781 -218 | -7% | -$16.9K | |||
| $216K | ﹤0.01% | +15,814 | New | +$216K | |||
| $215K | ﹤0.01% | +8,762 | New | +$215K | |||
| $213K | ﹤0.01% | 983 +2 | +0.2% | +$434 | |||
| $213K | ﹤0.01% | +1,393 | New | +$213K | |||
| $212K | ﹤0.01% | 2,845 +168 | +6% | +$12.5K | |||
| $211K | ﹤0.01% | +3,438 | New | +$211K | |||
| $210K | ﹤0.01% | 2,105 -174 | -8% | -$17.4K | |||
| $210K | ﹤0.01% | +1,306 | New | +$210K | |||
| $209K | ﹤0.01% | +3,920 | New | +$209K | |||
| $209K | ﹤0.01% | 3,923 -197 | -5% | -$10.5K |
