FT

Fiduciary Trust Portfolio holdings

AUM $7.64B
AUM
$7.64B
AUM Growth
+$61.3M
Cap. Flow
+$166M
Cap. Flow %
2.17%
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

1Technology14.45%
2Financials12.8%
3Consumer Discretionary12.67%
4Healthcare6.49%
5Industrials4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.2M0.13%34,052
-1,612
-5%
-$482K
$9.77M0.13%160,128
-7,487
-4%
-$457K
$9.58M0.13%74,289
-52,092
-41%
-$6.72M
$9.56M0.13%229,010
+29,627
+15%
+$1.24M
$9.55M0.13%15,707
-241
-2%
-$146K
$9.49M0.12%191,329
-8,791
-4%
-$436K
$9.45M0.12%177,404
-12,074
-6%
-$643K
$9.35M0.12%63,639
-1,747
-3%
-$257K
$9.13M0.12%117,869
-6,016
-5%
-$466K
$8.52M0.11%28,217
-2,123
-7%
-$641K
$8.37M0.11%17,264
+4,104
+31%
+$1.99M
$8.35M0.11%113,377
-148
-0.1%
-$10.9K
$8.28M0.11%140,340
-216
-0.2%
-$12.7K
$8.25M0.11%45,900
+1,630
+4%
+$293K
$8.25M0.11%27,010
-13,951
-34%
-$4.26M
$8.19M0.11%380,186
+16,829
+5%
+$362K
$8.13M0.11%9,849
+509
+5%
+$420K
$8.09M0.11%319,285
+41,300
+15%
+$1.05M
$8.05M0.11%36,468
+7,289
+25%
+$1.61M
$7.84M0.1%179,311
-6,475
-3%
-$283K
$7.75M0.1%28,508
+1,838
+7%
+$500K
$7.57M0.1%105,171
+20,224
+24%
+$1.46M
$7.51M0.1%7,932
+1,268
+19%
+$1.2M
$7.44M0.1%23,429
+185
+0.8%
+$58.8K
$7.41M0.1%20,525
+1,018
+5%
+$368K
1 3456734