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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.09% | 18,411 -433 | -2% | -$26.4K | |||
| $1.12M | 0.09% | 18,576 +5,338 | +40% | +$321K | |||
| $1.06M | 0.09% | 8,308 -763 | -8% | -$97K | |||
| $1.03M | 0.09% | 41,399 +1,241 | +3% | +$30.9K | |||
| $1.02M | 0.09% | 22,205 | New | +$1.02M | |||
| $997K | 0.08% | 3,062 -212 | -6% | -$69K | |||
| $984K | 0.08% | 14,849 +3,993 | +37% | +$265K | |||
| $979K | 0.08% | 8,962 | – | – | |||
| $976K | 0.08% | 24,690 | New | +$976K | |||
| $973K | 0.08% | 20,662 -741 | -3% | -$34.9K | |||
| $966K | 0.08% | 29,063 -492 | -2% | -$16.4K | |||
| $965K | 0.08% | 25,086 +2,344 | +10% | +$90.1K | |||
| $962K | 0.08% | 15,325 -290 | -2% | -$18.2K | |||
| $955K | 0.08% | 13,699 +3,875 | +39% | +$270K | |||
| $951K | 0.08% | 22,580 +9,065 | +67% | +$382K | |||
| $944K | 0.08% | 16,788 +405 | +2% | +$22.8K | |||
| $927K | 0.08% | 6,616 +2,805 | +74% | +$393K | |||
| $889K | 0.07% | 7,144 +201 | +3% | +$25K | |||
| $867K | 0.07% | 9,580 +111 | +1% | +$10.1K | |||
| $845K | 0.07% | 9,283 +1,972 | +27% | +$180K | |||
| $843K | 0.07% | 6,137 +64 | +1% | +$8.79K | |||
| $836K | 0.07% | 8,415 +2,530 | +43% | +$251K | |||
| $793K | 0.07% | 10,483 -60,959 | -85% | -$4.61M | |||
| $792K | 0.07% | 15,563 +4,038 | +35% | +$205K | |||
| $769K | 0.06% | 15,301 -2,227 | -13% | -$112K |
