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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.73M | 0.94% |
72,997
+54,470
| +294% | +$4.28M |
|
27
Cisco
CSCO
$274B
| $5.62M | 0.92% |
120,429
-285
| -0.2% | -$13.3K |
|
28
3M
MMM
$82.8B
| $5.4M | 0.88% |
34,591
| – | – |
|
29
Axcelis
ACLS
$2.51B
| $4.94M | 0.81% |
177,350
| – | – |
|
|
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $4.42M | 0.72% |
313,088
+1,910
| +0.6% | +$27K |
|
31
Oracle
ORCL
$635B
| $4.39M | 0.72% |
79,492
-2,080
| -3% | -$115K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $4.3M | 0.7% |
29,999
-2,516
| -8% | -$360K |
|
33
Mastercard
MA
$538B
| $4.22M | 0.69% |
14,272
+680
| +5% | +$201K |
|
34
Qualcomm
QCOM
$173B
| $4.21M | 0.69% |
46,125
-2,833
| -6% | -$258K |
|
35
VanEck Gold Miners ETF
GDX
$19B
| $4.08M | 0.67% |
111,254
-811
| -0.7% | -$29.7K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.81M | 0.62% |
55,768
-4,029
| -7% | -$275K |
|
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.72M | 0.61% |
134,689
-22,401
| -14% | -$619K |
|
38
TSMC
TSM
$1.2T
| $3.64M | 0.6% |
64,114
+5,160
| +9% | +$293K |
|
39
Dayforce
DAY
$11B
| $3.43M | 0.56% |
43,301
| – | – |
|
|
FSLF
40
DELISTED
First Eagle Senior Loan Fund
FSLF
| $3.35M | 0.55% |
+271,989
| New | +$3.35M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.15M | 0.52% |
26,851
| – | – |
|
42
American Tower
AMT
$95.5B
| $3M | 0.49% |
11,617
+365
| +3% | +$94.4K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 0.41% |
11,148
+16
| +0.1% | +$3.63K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $2.35M | 0.39% |
15,036
+3,632
| +32% | +$569K |
|
45
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2M | 0.33% |
118,200
| – | – |
|
46
iShares International Select Dividend ETF
IDV
$5.77B
| $1.95M | 0.32% |
77,674
-73,261
| -49% | -$1.84M |
|
47
Applied Materials
AMAT
$128B
| $1.94M | 0.32% |
32,085
+813
| +3% | +$49.2K |
|
48
Bank of America
BAC
$376B
| $1.92M | 0.31% |
80,628
-10,490
| -12% | -$249K |
|
|
ETW
49
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $1.76M | 0.29% |
203,662
+3,386
| +2% | +$29.3K |
|
50
Amgen
AMGN
$155B
| $1.7M | 0.28% |
7,197
| – | – |
|