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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,155 | Closed | -$299K | |||
| – | – | -2,697 | Closed | -$418K | |||
| – | – | -3,438 | Closed | -$400K | |||
| – | – | -43,654 | Closed | -$1.95M | |||
| – | – | -1,906 | Closed | -$218K |
