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 | |
|---|---|---|---|---|---|---|---|
| $124K | ﹤0.01% | 16,000 | – | – | |||
| $119K | ﹤0.01% | +13,165 | New | +$119K | |||
| $117K | ﹤0.01% | +15,900 | New | +$117K | |||
| $116K | ﹤0.01% | 15,410 | – | – | |||
| $98.7K | ﹤0.01% | 20,652 -1,910 | -8% | -$9.13K | |||
| $97.3K | ﹤0.01% | +10,220 | New | +$97.3K | |||
| $96K | ﹤0.01% | +10,114 | New | +$96K | |||
| $75.9K | ﹤0.01% | 215,000 | – | – | |||
| $74.6K | ﹤0.01% | 15,103 | – | – | |||
| $73.3K | ﹤0.01% | 27,971 | – | – | |||
| $68.4K | ﹤0.01% | +10,905 | New | +$68.4K | |||
| $39.7K | ﹤0.01% | 10,879 | – | – | |||
| $36.6K | ﹤0.01% | 13,620 | – | – | |||
| $27.7K | ﹤0.01% | 22,352 | – | – | |||
| $15.7K | ﹤0.01% | 11,620 | – | – | |||
| $12.9K | ﹤0.01% | 18,583 +5,000 | +37% | +$3.48K | |||
| – | – | -11,097 | Closed | -$184K | |||
| – | – | -17,667 | Closed | -$403K | |||
| – | – | -6,490 | Closed | -$206K | |||
| – | – | -9,323 | Closed | -$266K | |||
| – | – | -2,929 | Closed | -$203K | |||
| – | – | -10,374 | Closed | -$222K | |||
| – | – | -10,130 | Closed | -$165K | |||
| – | – | -487 | Closed | -$204K | |||
| – | – | -3,401 | Closed | -$228K |
