FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+23.2%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+14%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
162
New
20
Increased
41
Reduced
37
Closed
28
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.28M |
| 3 |
FSLF
First Eagle Senior Loan Fund
FSLF
|
$3.35M |
| 4 |
iShares Gold Trust
IAU
|
$1.98M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
British American Tobacco
BTI
|
$5.16M |
| 3 |
AstraZeneca
AZN
|
$4.84M |
| 4 |
iShares Global REIT ETF
REET
|
$3.85M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.58M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 8.72% |
| 4 | Communication Services | 7.76% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $58.1M | 9.53% | 160,388 +708 | +0.4% | +$257K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.9M | 9.32% | 184,402 -119 | -0.1% | -$36.7K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $56.2M | 9.21% | 3,307,914 +116,658 | +4% | +$1.98M |
|
4
Nordson
NDSN
$12.6B
| $24.5M | 4.02% | 129,382 | – | – |
|
5
Apple
AAPL
$3.45T
| $23.9M | 3.92% | 65,623 +1,897 | +3% | +$692K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $20.6M | 3.37% | 114,220 +80,124 | +235% | +$14.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 3% | 12,955 +129 | +1% | +$182K |
|
8
Microsoft
MSFT
$3.77T
| $18.3M | 2.99% | 89,717 +1,709 | +2% | +$348K |
|
9
Progressive
PGR
$145B
| $18M | 2.95% | 224,862 +2,981 | +1% | +$239K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 2.77% | 11,933 -36 | -0.3% | -$51.1K |
|
11
SolarEdge
SEDG
$2.01B
| $15.1M | 2.47% | 108,578 -1,190 | -1% | -$165K |
|
12
Johnson & Johnson
JNJ
$427B
| $13M | 2.13% | 92,206 -12,678 | -12% | -$1.78M |
|
13
Eaton
ETN
$136B
| $12.1M | 1.98% | 138,368 -3,017 | -2% | -$264K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 1.94% | 305,023 +27,068 | +10% | +$1.05M |
|
15
Home Depot
HD
$405B
| $11.2M | 1.83% | 44,636 -55 | -0.1% | -$13.8K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $9.92M | 1.63% | 122,882 -21,715 | -15% | -$1.75M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.89M | 1.62% | 37 -2 | -5% | -$535K |
|
18
Marsh & McLennan
MMC
$101B
| $9.6M | 1.57% | 89,390 | – | – |
|
19
NVIDIA
NVDA
$4.24T
| $9.58M | 1.57% | 25,204 -426 | -2% | -$162K |
|
20
SAP
SAP
$317B
| $9.17M | 1.5% | 65,500 | – | – |
|
21
SPDR Gold Trust
GLD
$107B
| $8.88M | 1.46% | 53,057 +473 | +0.9% | +$79.2K |
|
22
Medtronic
MDT
$119B
| $8.09M | 1.33% | 88,212 +4,164 | +5% | +$382K |
|
23
Intel
INTC
$107B
| $7.45M | 1.22% | 124,483 +634 | +0.5% | +$37.9K |
|
|
GTT
24
DELISTED
GTT Communications, Inc.
GTT
| $7.08M | 1.16% | 867,168 | – | – |
|
25
Lam Research
LRCX
$127B
| $5.98M | 0.98% | 18,500 +3,500 | +23% | +$1.13M |
|