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
$3.74M0.05% 44,284
-1,604
-4%
-$135K
$3.69M0.05% 28,883
+126
+0.4%
+$16.1K
$3.65M0.05% 10,845
+277
+3%
+$93.3K
$3.59M0.05%
+88,250
 New
+$3.59M
$3.55M0.05% 84,200
+146
+0.2%
+$6.16K
$3.5M0.05% 48,729
+1,118
+2%
+$80.3K
$3.45M0.05% 31,574
-9,243
-23%
-$1.01M
$3.41M0.04% 36,475
-8,482
-19%
-$793K
$3.4M0.04% 8,101
+50
+0.6%
+$21K
$3.34M0.04% 41,232
-2,699
-6%
-$219K
$3.32M0.04% 6,230
+176
+3%
+$93.9K
$3.31M0.04% 60,098
-3,498
-6%
-$193K
$3.29M0.04% 12,724
+5,131
+68%
+$1.33M
$3.23M0.04% 26,874
-404
-1%
-$48.6K
$3.16M0.04% 38,184
+264
+0.7%
+$21.8K
$3.14M0.04% 15,171
-1,267
-8%
-$262K
$3.06M0.04% 56,756
-6,111
-10%
-$330K
$3.05M0.04% 89,246––
$3.04M0.04% 12,473
+334
+3%
+$81.5K
$3.01M0.04% 30,708
-38
-0.1%
-$3.72K
$2.99M0.04% 12,930
+93
+0.7%
+$21.5K
$2.99M0.04% 13,214
+1,466
+12%
+$332K
$2.96M0.04% 12,485
+14
+0.1%
+$3.32K
$2.95M0.04% 118,083
-3,933
-3%
-$98.3K
$2.86M0.04% 8,122
+162
+2%
+$57.1K
1 789101134