FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+9.61%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+28%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
155
New
22
Increased
51
Reduced
28
Closed
13
Top Buys
| 1 |
Progressive
PGR
|
$13.3M |
| 2 |
Nordson
NDSN
|
$11.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.9M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$9.72M |
| 5 |
SAP
SAP
|
$8.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.81M |
| 2 |
British American Tobacco
BTI
|
$3.91M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$3.26M |
| 4 |
Cisco
CSCO
|
$2.97M |
| 5 |
AstraZeneca
AZN
|
$2.7M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 7.47% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
British American Tobacco
BTI
$124B
| $6.24M | 1% |
147,033
-92,170
| -39% | -$3.91M |
|
27
Oracle
ORCL
$635B
| $6.16M | 0.99% |
116,259
+62,500
| +116% | +$3.31M |
|
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.85M | 0.94% |
174,491
-1,577
| -0.9% | -$52.9K |
|
|
29
Cisco
CSCO
$274B
| $5.79M | 0.93% |
120,739
-62,027
| -34% | -$2.97M |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $5.75M | 0.92% |
30,497
-209
| -0.7% | -$39.4K |
|
|
31
AstraZeneca
AZN
$248B
| $5.41M | 0.87% |
108,400
-54,200
| -33% | -$2.7M |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $5.15M | 0.83% |
31,107
-13,205
| -30% | -$2.19M |
|
33
iShares International Select Dividend ETF
IDV
$5.77B
| $5.07M | 0.81% |
150,935
| – | – |
|
|
TSLF
34
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $5M | 0.8% |
329,352
+3,837
| +1% | +$58.2K |
|
|
ETV
35
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $4.62M | 0.74% |
309,302
+1,674
| +0.5% | +$25K |
|
36
Lam Research
LRCX
$127B
| $4.39M | 0.7% |
15,000
+5,000
| +50% | +$1.46M |
|
37
VanEck Gold Miners ETF
GDX
$19B
| $4.35M | 0.7% |
148,390
+28,410
| +24% | +$832K |
|
38
Axcelis
ACLS
$2.51B
| $4.27M | 0.69% |
+177,350
| New | +$4.27M |
|
39
NVIDIA
NVDA
$4.24T
| $4.27M | 0.69% |
18,153
+5,000
| +38% | +$1.18M |
|
40
Qualcomm
QCOM
$173B
| $4.25M | 0.68% |
48,147
+29,902
| +164% | +$2.64M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.53M | 0.57% |
17,147
+346
| +2% | +$71.2K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.35M | 0.54% |
26,851
| – | – |
|
|
ETW
43
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $3.28M | 0.53% |
316,294
+2,606
| +0.8% | +$27K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $3.26M | 0.52% |
50,730
-32,579
| -39% | -$2.09M |
|
45
Bank of America
BAC
$376B
| $3.1M | 0.5% |
87,916
+5,223
| +6% | +$184K |
|
46
Dayforce
DAY
$11B
| $2.94M | 0.47% |
+43,301
| New | +$2.94M |
|
47
Altria Group
MO
$113B
| $2.91M | 0.47% |
58,200
-38,800
| -40% | -$1.94M |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $2.52M | 0.41% |
+75,000
| New | +$2.52M |
|
49
Emerson Electric
EMR
$74.3B
| $2.51M | 0.4% |
32,960
+19,040
| +137% | +$1.45M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.46M | 0.4% |
40,970
+3,240
| +9% | +$195K |
|