FT
Fiduciary Trust Portfolio holdings
AUM $7.64B
AUM
$7.64B
AUM Growth
+$61.3M (+0.8%)
Cap. Flow
+$166M
Cap. Flow % of AUM
2.17%
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 | 14.45% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0% | 3,866 | New | +$209K | |||
| $208K | 0% | 810 +2 | +0.3% | +$514 | |||
| $208K | 0% | 9,089 | New | +$208K | |||
| $207K | 0% | 2,844 | New | +$207K | |||
| $207K | 0% | 25,999 | – | – | |||
| $207K | 0% | 2,228 -211 | -9% | -$19.6K | |||
| $204K | 0% | 3,215 | New | +$204K | |||
| $202K | 0% | 3,949 | New | +$202K | |||
| $201K | 0% | 545 | – | – | |||
| $201K | 0% | 7,236 | New | +$201K | |||
| $201K | 0% | 4,051 | – | – | |||
| $201K | 0% | 3,576 | New | +$201K | |||
| $200K | 0% | 2,607 +33 | +1% | +$2.54K | |||
| $195K | 0% | 26,019 | New | +$195K | |||
| $191K | 0% | 10,270 | – | – | |||
| $187K | 0% | 10,978 | New | +$187K | |||
| $183K | 0% | 12,413 | New | +$183K | |||
| $175K | 0% | 18,419 | New | +$175K | |||
| $171K | 0% | 13,843 | – | – | |||
| $167K | 0% | 14,074 | – | – | |||
| $153K | 0% | 14,000 | – | – | |||
| $138K | 0% | 12,854 +1,206 | +10% | +$12.9K | |||
| $134K | 0% | 13,375 | New | +$134K | |||
| $129K | 0% | 10,663 | – | – | |||
| $125K | 0% | 15,377 | – | – |
