FTS
Fifth Third Securities Portfolio holdings
AUM $1.19B
AUM
$1.19B
AUM Growth
+$8.26M (+0.7%)
Cap. Flow
+$47.8M
Cap. Flow % of AUM
4.03%
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 | $3.87M | |
| 4 | $3.39M | |
| 5 | $2.9M |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,155 | Closed | – | |||
| $0 | 0% | 0 -2,697 | Closed | – | |||
| $0 | 0% | 0 -3,438 | Closed | – | |||
| $0 | 0% | 0 -43,654 | Closed | – | |||
| $0 | 0% | 0 -1,906 | Closed | – |
