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
$7.41M0.1%14,472
-224
-2%
-$115K
$7.39M0.1%44,881
-10,349
-19%
-$1.7M
$7.32M0.1%33,018
-360
-1%
-$79.8K
$7.29M0.1%115,044
+26,941
+31%
+$1.71M
$7.26M0.1%99,915
+170
+0.2%
+$12.4K
$7.25M0.1%18,914
-4,849
-20%
-$1.86M
$7.16M0.09%45,130
+11,815
+35%
+$1.88M
$7.06M0.09%77,402
+9,858
+15%
+$899K
$7.01M0.09%11,897
+8
+0.1%
+$4.72K
$6.97M0.09%25,567
-2,004
-7%
-$546K
$6.94M0.09%34,790
+14
+0%
+$2.79K
$6.8M0.09%114,163
+65,992
+137%
+$3.93M
$6.77M0.09%1,469
-13
-0.9%
-$59.9K
$6.62M0.09%59,423
+9,865
+20%
+$1.1M
$6.6M0.09%56,948
-500
-0.9%
-$58K
$6.58M0.09%49,801
-2,050
-4%
-$271K
$6.57M0.09%28,704
+4,974
+21%
+$1.14M
$6.57M0.09%72,553
-1,327
-2%
-$120K
$6.26M0.08%12,314
+2,950
+32%
+$1.5M
$6.17M0.08%167,213
-1,558
-0.9%
-$57.5K
$6.14M0.08%34,949
+710
+2%
+$125K
$6.09M0.08%627,402
-5,038
-0.8%
-$48.9K
$5.94M0.08%18,051
-1,991
-10%
-$655K
$5.88M0.08%129,648
+30,100
+30%
+$1.37M
$5.76M0.08%90,729
-9,883
-10%
-$627K
1 4567834