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 | |
|---|---|---|---|---|---|---|---|
| $209K | ﹤0.01% | +3,866 | New | +$209K | |||
| $208K | ﹤0.01% | 810 +2 | +0.3% | +$514 | |||
| $208K | ﹤0.01% | +9,089 | New | +$208K | |||
| $207K | ﹤0.01% | +2,844 | New | +$207K | |||
| $207K | ﹤0.01% | 25,999 | – | – | |||
| $207K | ﹤0.01% | 2,228 -211 | -9% | -$19.6K | |||
| $204K | ﹤0.01% | +3,215 | New | +$204K | |||
| $202K | ﹤0.01% | +3,949 | New | +$202K | |||
| $201K | ﹤0.01% | 545 | – | – | |||
| $201K | ﹤0.01% | +7,236 | New | +$201K | |||
| $201K | ﹤0.01% | 4,051 | – | – | |||
| $201K | ﹤0.01% | +3,576 | New | +$201K | |||
| $200K | ﹤0.01% | 2,607 +33 | +1% | +$2.54K | |||
| $195K | ﹤0.01% | +26,019 | New | +$195K | |||
| $191K | ﹤0.01% | 10,270 | – | – | |||
| $187K | ﹤0.01% | +10,978 | New | +$187K | |||
| $183K | ﹤0.01% | +12,413 | New | +$183K | |||
| $175K | ﹤0.01% | +18,419 | New | +$175K | |||
| $171K | ﹤0.01% | 13,843 | – | – | |||
| $167K | ﹤0.01% | 14,074 | – | – | |||
| $153K | ﹤0.01% | 14,000 | – | – | |||
| $138K | ﹤0.01% | 12,854 +1,206 | +10% | +$12.9K | |||
| $134K | ﹤0.01% | +13,375 | New | +$134K | |||
| $129K | ﹤0.01% | 10,663 | – | – | |||
| $125K | ﹤0.01% | 15,377 | – | – |
