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
Cap. Flow
+$158M
Cap. Flow %
2.07%
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

1Technology14.43%
2Financials12.8%
3Consumer Discretionary12.67%
4Healthcare6.49%
5Industrials4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.74M0.08% 22,444
-38
-0.2%
-$9.71K
$5.61M0.07% 182,274
+10,972
+6%
+$338K
$5.6M0.07% 12,527
+855
+7%
+$382K
$5.52M0.07% 35,964
+1,503
+4%
+$231K
$5.49M0.07% 71,707
-4,786
-6%
-$366K
$5.41M0.07% 16,064
-354
-2%
-$119K
$5.4M0.07% 79,666
-9,468
-11%
-$641K
$5.39M0.07% 43,445
+37,059
+580%
+$4.6M
$5.29M0.07% 6,644
+1,065
+19%
+$848K
$5.29M0.07%
+130,776
 New
+$5.29M
$5.26M0.07% 10,614
+328
+3%
+$162K
$5.25M0.07% 22,658
+8,235
+57%
+$1.91M
$5.24M0.07% 26,999
+3,056
+13%
+$593K
$5.21M0.07% 86,869
-579
-0.7%
-$34.7K
$5.18M0.07% 38,395
+11,689
+44%
+$1.58M
$5.14M0.07% 10,957
+407
+4%
+$191K
$5.11M0.07% 86,742
+2,573
+3%
+$152K
$5.05M0.07% 7,968
-238
-3%
-$151K
$5.04M0.07% 100,982
-6,124
-6%
-$306K
$5.03M0.07% 68,624
+3,708
+6%
+$272K
$5.03M0.07% 77,150
+35
+0.1%
+$2.28K
$4.98M0.07% 10,696
+72
+0.7%
+$33.5K
$4.93M0.06% 50,240
+527
+1%
+$51.7K
$4.9M0.06% 35,075
+10,350
+42%
+$1.45M
$4.86M0.06% 80,739
-1,000
-1%
-$60.2K
1 5678934