FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
1-Year Return
18.03%
This Quarter Return
+10.6%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$398M
AUM Growth
+$70.4M
(+21%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
706
New
9
Increased
37
Reduced
32
Closed
608
Top Buys
| 1 |
Simon Property Group
SPG
|
+$63.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.74M |
| 4 |
iShares Gold Trust
IAU
|
+$3.99M |
| 5 |
GE Aerospace
GE
|
+$2.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$6.87M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.68M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.62M |
Sector Composition
| 1 | Real Estate | 16.55% |
| 2 | Technology | 7.86% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 5.94% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$69.3B
| – | – |
-121
| Closed | -$16K |
|
452
Ameren
AEE
$26.8B
| – | – |
-45
| Closed | -$3K |
|
453
American Electric Power
AEP
$58B
| – | – |
-367
| Closed | -$27K |
|
454
AerCap
AER
$21.6B
| – | – |
-50
| Closed | -$2K |
|
455
AES
AES
$9.06B
| – | – |
-615
| Closed | -$9K |
|
456
Aflac
AFL
$56.8B
| – | – |
-260
| Closed | -$12K |
|
|
AIV
457
Aimco
AIV
$1.09B
| – | – |
-435
| Closed | -$3K |
|
458
Albemarle
ALB
$8.54B
| – | – |
-15
| Closed | -$1K |
|
459
Allstate
ALL
$52.7B
| – | – |
-101
| Closed | -$8K |
|
460
Best Buy
BBY
$16.2B
| – | – |
-50
| Closed | -$3K |
|
461
Allegion
ALLE
$14.6B
| – | – |
-25
| Closed | -$2K |
|
462
Ally Financial
ALLY
$12.7B
| – | – |
-60
| Closed | -$1K |
|
463
Applied Materials
AMAT
$130B
| – | – |
-1,014
| Closed | -$33K |
|
464
Ametek
AME
$43.3B
| – | – |
-30
| Closed | -$2K |
|
465
Amgen
AMGN
$151B
| – | – |
-1,172
| Closed | -$228K |
|
466
Ameriprise Financial
AMP
$46.5B
| – | – |
-440
| Closed | -$46K |
|
467
American Tower
AMT
$91.1B
| – | – |
-233
| Closed | -$37K |
|
468
Aon
AON
$79B
| – | – |
-68
| Closed | -$10K |
|
469
APA Corp
APA
$7.75B
| – | – |
-505
| Closed | -$13K |
|
470
Air Products & Chemicals
APD
$63.9B
| – | – |
-175
| Closed | -$28K |
|
471
Amphenol
APH
$143B
| – | – |
-2,364
| Closed | -$48K |
|
472
Aptiv
APTV
$17.9B
| – | – |
-642
| Closed | -$40K |
|
473
ARK Innovation ETF
ARKK
$7.21B
| – | – |
-215
| Closed | -$8K |
|
474
Arrow Electronics
ARW
$6.5B
| – | – |
-20
| Closed | -$1K |
|
475
AdvanSix
ASIX
$554M
| – | – |
-30
| Closed | -$1K |
|