FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+2.89%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+9.7%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
138
New
10
Increased
41
Reduced
41
Closed
5
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$4.31M |
| 2 |
Microsoft
MSFT
|
$3.79M |
| 3 |
British American Tobacco
BTI
|
$3.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
| 5 |
Cisco
CSCO
|
$3M |
Top Sells
| 1 |
DXC Technology
DXC
|
$1.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$940K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$740K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$684K |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 12.38% |
| 3 | Financials | 7.38% |
| 4 | Communication Services | 5.72% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.77B
| $4.64M | 0.96% |
150,935
+4,977
| +3% | +$153K |
|
27
Medtronic
MDT
$119B
| $4.63M | 0.95% |
42,638
+879
| +2% | +$95.5K |
|
|
ETV
28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $4.5M | 0.93% |
307,628
+1,643
| +0.5% | +$24.1K |
|
|
MNTV
29
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.31M | 0.89% |
+252,200
| New | +$4.31M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $4.23M | 0.87% |
83,309
+32,848
| +65% | +$1.67M |
|
31
Altria Group
MO
$113B
| $3.97M | 0.82% |
97,000
+38,630
| +66% | +$1.58M |
|
32
Marsh & McLennan
MMC
$101B
| $3.86M | 0.8% |
38,616
-46
| -0.1% | -$4.6K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.25M | 0.67% |
16,801
+3,972
| +31% | +$767K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.21M | 0.66% |
26,851
| – | – |
|
35
VanEck Gold Miners ETF
GDX
$19B
| $3.21M | 0.66% |
119,980
-1
| -0% | -$27 |
|
36
Intel
INTC
$107B
| $3.12M | 0.64% |
60,569
-222
| -0.4% | -$11.4K |
|
|
ETW
37
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $3.03M | 0.62% |
313,688
+2,722
| +0.9% | +$26.3K |
|
38
Duke Energy
DUK
$95.3B
| $3.02M | 0.62% |
31,500
+12,548
| +66% | +$1.2M |
|
39
Progressive
PGR
$145B
| $2.99M | 0.62% |
38,711
+23,295
| +151% | +$1.8M |
|
40
Oracle
ORCL
$635B
| $2.96M | 0.61% |
53,759
-6,757
| -11% | -$372K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $2.77M | 0.57% |
23,800
| – | – |
|
42
Bank of America
BAC
$376B
| $2.41M | 0.5% |
82,693
-762
| -0.9% | -$22.2K |
|
|
FCRD
43
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.36M | 0.49% |
347,549
+9,350
| +3% | +$63.6K |
|
44
Fidelity National Financial
FNF
$16.3B
| $2.35M | 0.48% |
52,812
| – | – |
|
45
Lam Research
LRCX
$127B
| $2.31M | 0.48% |
10,000
-5
| -0% | -$1.16K |
|
46
NVIDIA
NVDA
$4.24T
| $2.29M | 0.47% |
13,153
-50
| -0.4% | -$8.71K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.23M | 0.46% |
37,730
+4,004
| +12% | +$237K |
|
48
American Tower
AMT
$95.5B
| $2.2M | 0.45% |
+9,962
| New | +$2.2M |
|
|
MUI
49
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.19M | 0.45% |
154,200
| – | – |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.06M | 0.42% |
+22,120
| New | +$2.06M |
|