FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+4.78%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+11%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
149
New
51
Increased
31
Reduced
36
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13M |
| 3 |
Nordson
NDSN
|
$8.68M |
| 4 |
Eaton
ETN
|
$7.99M |
| 5 |
Johnson & Johnson
JNJ
|
$6.78M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$63.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
Microsoft
MSFT
|
$4.58M |
| 4 |
British American Tobacco
BTI
|
$3.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.51M |
Sector Composition
| 1 | Healthcare | 12.88% |
| 2 | Technology | 11.56% |
| 3 | Financials | 7.79% |
| 4 | Industrials | 4.76% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.77B
| $4.48M | 1.01% |
145,958
+139,698
| +2,232% | +$4.29M |
|
27
AstraZeneca
AZN
$248B
| $4.48M | 1.01% |
108,400
-54,200
| -33% | -$2.24M |
|
28
Medtronic
MDT
$119B
| $4.07M | 0.92% |
+41,759
| New | +$4.07M |
|
29
Marsh & McLennan
MMC
$101B
| $3.86M | 0.87% |
+38,662
| New | +$3.86M |
|
30
Oracle
ORCL
$635B
| $3.45M | 0.78% |
+60,516
| New | +$3.45M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.09M | 0.7% |
+26,851
| New | +$3.09M |
|
32
VanEck Gold Miners ETF
GDX
$19B
| $3.07M | 0.69% |
119,981
-69,149
| -37% | -$1.77M |
|
|
ETW
33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $3.04M | 0.69% |
310,966
+10,882
| +4% | +$107K |
|
34
Intel
INTC
$107B
| $2.91M | 0.66% |
60,791
+19,857
| +49% | +$951K |
|
35
Altria Group
MO
$113B
| $2.76M | 0.62% |
58,370
-39,306
| -40% | -$1.86M |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $2.75M | 0.62% |
23,800
+4,500
| +23% | +$520K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $2.73M | 0.62% |
+18,158
| New | +$2.73M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.49M | 0.56% |
+12,829
| New | +$2.49M |
|
39
Bank of America
BAC
$376B
| $2.42M | 0.55% |
83,455
-5,448
| -6% | -$158K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 0.52% |
50,461
-32,306
| -39% | -$1.46M |
|
|
FCRD
41
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.25M | 0.51% |
338,199
+39,914
| +13% | +$265K |
|
42
NVIDIA
NVDA
$4.24T
| $2.17M | 0.49% |
13,203
+11,950
| +954% | +$1.96M |
|
|
MUI
43
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.17M | 0.49% |
154,200
| – | – |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.15M | 0.49% |
33,726
-1,621
| -5% | -$103K |
|
45
3M
MMM
$82.8B
| $2.13M | 0.48% |
+12,313
| New | +$2.13M |
|
46
Fidelity National Financial
FNF
$16.3B
| $2.13M | 0.48% |
52,812
+1,739
| +3% | +$70.1K |
|
47
Qualcomm
QCOM
$173B
| $2.05M | 0.46% |
+26,943
| New | +$2.05M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.04M | 0.46% |
+47,583
| New | +$2.04M |
|
49
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $2.03M | 0.46% |
+27,577
| New | +$2.03M |
|
50
Lam Research
LRCX
$127B
| $1.88M | 0.42% |
+10,005
| New | +$1.88M |
|