FTS
Fifth Third Securities Portfolio holdings
AUM $1.33B
This Quarter Return
-1.99%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$8.26M (+0.7%)
Cap. Flow
+$37.3M
Cap. Flow % of AUM
3.15%
Top 10 Holdings %Top 10 Hldgs %
27.86%
Holding
305
New
15
Increased
160
Reduced
107
Closed
13
Top Buys
| 1 | $10.8M | |
| 2 | $5.62M | |
| 3 | $4.25M | |
| 4 | $3.99M | |
| 5 | $3.61M |
Top Sells
| 1 | $5.84M | |
| 2 | $4.61M | |
| 3 | $4.18M | |
| 4 | $3.87M | |
| 5 | $3.39M |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $272K | 0.02% | +2,803 | New | +$272K | |||
| $268K | 0.02% | 9,164 -3,125 | -25% | -$91.4K | |||
| $267K | 0.02% | 4,910 -309 | -6% | -$16.8K | |||
| $252K | 0.02% | 6,190 +1,149 | +23% | +$46.7K | |||
| $248K | 0.02% | 9,809 -5,650 | -37% | -$143K | |||
| $246K | 0.02% | 8,101 | – | – | |||
| $245K | 0.02% | 4,789 -6,969 | -59% | -$356K | |||
| $243K | 0.02% | 9,884 +968 | +11% | +$23.8K | |||
| $236K | 0.02% | 5,097 +624 | +14% | +$28.9K | |||
| $231K | 0.02% | +6,495 | New | +$231K | |||
| $226K | 0.02% | 3,599 | – | – | |||
| $217K | 0.02% | 4,910 | – | – | |||
| $215K | 0.02% | 2,847 -712 | -20% | -$53.8K | |||
| $209K | 0.02% | +4,445 | New | +$209K | |||
| $207K | 0.02% | 2,601 | – | – | |||
| $205K | 0.02% | +9,019 | New | +$205K | |||
| $203K | 0.02% | 8,866 -9,816 | -53% | -$224K | |||
| – | – | -10,391 | Closed | -$230K | |||
| – | – | -14,293 | Closed | -$330K | |||
| – | – | -27,840 | Closed | -$648K | |||
| – | – | -39,937 | Closed | -$946K | |||
| – | – | -47,562 | Closed | -$4.18M | |||
| – | – | -5,175 | Closed | -$221K | |||
| – | – | -4,103 | Closed | -$411K | |||
| – | – | -4,414 | Closed | -$222K |
