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 | |
|---|---|---|---|---|---|---|---|
| $753K | 0.06% | 9,662 +708 | +8% | +$55.2K | |||
| $748K | 0.06% | 19,112 -9,054 | -32% | -$355K | |||
| $748K | 0.06% | 3,715 +60 | +2% | +$12.1K | |||
| $741K | 0.06% | +7,116 | New | +$741K | |||
| $722K | 0.06% | 5,795 -5,782 | -50% | -$720K | |||
| $710K | 0.06% | +15,096 | New | +$710K | |||
| $697K | 0.06% | +19,942 | New | +$697K | |||
| $696K | 0.06% | 25,535 +2,270 | +10% | +$61.9K | |||
| $694K | 0.06% | 13,887 +819 | +6% | +$40.9K | |||
| $671K | 0.06% | 9,114 +66 | +0.7% | +$4.86K | |||
| $667K | 0.06% | 35,659 -312,033 | -90% | -$5.84M | |||
| $662K | 0.06% | 5,136 -307 | -6% | -$39.6K | |||
| $657K | 0.06% | 18,320 +1,251 | +7% | +$44.9K | |||
| $635K | 0.05% | 6,433 -275 | -4% | -$27.1K | |||
| $624K | 0.05% | 11,890 +2,937 | +33% | +$154K | |||
| $623K | 0.05% | 19,231 -63,008 | -77% | -$2.04M | |||
| $621K | 0.05% | 26,523 +606 | +2% | +$14.2K | |||
| $617K | 0.05% | 18,821 +11,905 | +172% | +$390K | |||
| $610K | 0.05% | 10,387 +2,793 | +37% | +$164K | |||
| $609K | 0.05% | 13,335 -523 | -4% | -$23.9K | |||
| $608K | 0.05% | 3,557 -11 | -0.3% | -$1.88K | |||
| $605K | 0.05% | 4,489 +787 | +21% | +$106K | |||
| $600K | 0.05% | 6,401 -390 | -6% | -$36.5K | |||
| $598K | 0.05% | 9,432 +396 | +4% | +$25.1K | |||
| $598K | 0.05% | +15,338 | New | +$598K |
