FT

Fiduciary Trust Portfolio holdings

AUM $7.64B
AUM
$7.64B
AUM Growth
+$61.3M
Cap. Flow
+$158M
Cap. Flow %
2.07%
Top 10 Hldgs %
45.97%
Holding
838
New
150
Increased
334
Reduced
247
Closed
21
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$889M11.64% 1,581,384
+16,433
+1%
+$9.23M
$513M6.72% 643
-1
-0.2%
-$798K
$354M4.63% 2,905,846
+14,660
+0.5%
+$1.79M
$352M4.61% 1,585,247
-4,146
-0.3%
-$921K
$319M4.18% 4,218,245
-83,969
-2%
-$6.35M
$285M3.73% 12,974,117
-212,823
-2%
-$4.67M
$260M3.41% 5,118,840
-124,604
-2%
-$6.33M
$254M3.33% 677,956
+6,583
+1%
+$2.47M
$143M1.87% 2,414,935
+154,232
+7%
+$9.14M
$141M1.84% 5,394,874
+77
+0%
+$2.01K
$119M1.56% 627,026
+6,776
+1%
+$1.29M
$118M1.55% 763,112
+11,279
+2%
+$1.74M
$111M1.45% 1,895,732
+32,690
+2%
+$1.91M
$86.9M1.14% 237,048
+38,226
+19%
+$14M
$86.6M1.13% 500,139
-96,094
-16%
-$16.6M
$83.2M1.09% 339,042
+9,750
+3%
+$2.39M
$80.6M1.06% 661,128
+107,229
+19%
+$13.1M
$75.6M0.99% 697,912
+55,121
+9%
+$5.97M
$74.2M0.97% 623,753
+17,285
+3%
+$2.06M
$68.8M0.9% 328,556
+25,277
+8%
+$5.3M
$63.7M0.83% 119,516
-3,591
-3%
-$1.91M
$62.7M0.82% 367,983
-4,701
-1%
-$801K
$60.4M0.79% 386,616
+17,034
+5%
+$2.66M
$59.8M0.78% 357,274
+4,847
+1%
+$812K
$56.8M0.74% 342,448
+33,591
+11%
+$5.57M