FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
-1.08%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+149%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
57.69%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
100
New
47
Increased
33
Reduced
5
Closed
1
Top Buys
| 1 |
Simon Property Group
SPG
|
$73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
$10.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.88M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.21M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$1.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.09M |
| 4 |
BSF
Bear State Financial, Inc.
BSF
|
$444K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$52.5K |
Sector Composition
| 1 | Real Estate | 25.92% |
| 2 | Consumer Staples | 7.26% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.51% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $1.47M | 0.5% |
18,900
| – | – |
|
27
Intel
INTC
$107B
| $1.44M | 0.49% |
+39,781
| New | +$1.44M |
|
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.42M | 0.48% |
+25,770
| New | +$1.42M |
|
29
SolarEdge
SEDG
$2.01B
| $1.41M | 0.48% |
+113,712
| New | +$1.41M |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $1.41M | 0.48% |
+40,050
| New | +$1.41M |
|
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.25M | 0.43% |
65,989
+10,000
| +18% | +$190K |
|
32
Goldman Sachs
GS
$226B
| $1.2M | 0.41% |
5,000
| – | – |
|
33
CarMax
KMX
$9.21B
| $1.16M | 0.4% |
+17,947
| New | +$1.16M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.39% |
7,034
+3,733
| +113% | +$608K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11M | 0.38% |
+30,387
| New | +$1.11M |
|
36
iShares S&P 100 ETF
OEF
$22B
| $1.1M | 0.38% |
11,120
| – | – |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.36% |
20,399
+3,904
| +24% | +$202K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $949K | 0.32% |
+3,146
| New | +$949K |
|
39
TJX Companies
TJX
$152B
| $848K | 0.29% |
+11,284
| New | +$848K |
|
40
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $794K | 0.27% |
99,039
+88,281
| +821% | +$708K |
|
|
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $783K | 0.27% |
+24,777
| New | +$783K |
|
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $688K | 0.24% |
11,919
-23,248
| -66% | -$1.34M |
|
43
Vodafone
VOD
$28.8B
| $688K | 0.24% |
28,144
| – | – |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $674K | 0.23% |
13,935
+5,635
| +68% | +$273K |
|
45
Caterpillar
CAT
$196B
| $637K | 0.22% |
+6,867
| New | +$637K |
|
46
CDW
CDW
$21.6B
| $629K | 0.22% |
+12,076
| New | +$629K |
|
47
Chubb
CB
$110B
| $627K | 0.21% |
+4,745
| New | +$627K |
|
48
Costco
COST
$418B
| $591K | 0.2% |
+3,694
| New | +$591K |
|
49
UnitedHealth
UNH
$281B
| $512K | 0.18% |
3,198
+498
| +18% | +$79.7K |
|
50
Comcast
CMCSA
$125B
| $510K | 0.17% |
7,388
+3,286
| +80% | +$227K |
|