FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
1-Year Return
18.03%
This Quarter Return
-15.05%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$536M
AUM Growth
-$86.5M
(-14%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
157
New
15
Increased
41
Reduced
32
Closed
15
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$4.38M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.29M |
| 3 |
NVIDIA
NVDA
|
$1.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 5 |
Crown Castle
CCI
|
$1.85M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$2.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.89M |
| 4 |
Oracle
ORCL
|
$1.68M |
| 5 |
Apple
AAPL
|
$1.08M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$122B
| $5.03M | 0.94% |
147,033
| – | – |
|
27
AstraZeneca
AZN
$255B
| $4.84M | 0.9% |
108,400
| – | – |
|
28
Cisco
CSCO
$268B
| $4.75M | 0.88% |
120,714
-25
| -0% | -$983 |
|
29
3M
MMM
$83.8B
| $4.72M | 0.88% |
41,371
-1,361
| -3% | -$155K |
|
|
30
iShares Global REIT ETF
REET
$4.01B
| $4.38M | 0.82% |
+228,749
| New | +$4.38M |
|
|
31
Oracle
ORCL
$650B
| $3.94M | 0.74% |
81,572
-34,687
| -30% | -$1.68M |
|
|
ETV
32
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $3.75M | 0.7% |
311,178
+1,876
| +0.6% | +$22.6K |
|
33
iShares Russell 2000 ETF
IWM
$68.2B
| $3.72M | 0.69% |
32,515
+1,408
| +5% | +$161K |
|
34
Lam Research
LRCX
$129B
| $3.6M | 0.67% |
150,000
| – | – |
|
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $3.54M | 0.66% |
157,090
-17,401
| -10% | -$392K |
|
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.48M | 0.65% |
119,763
+78,793
| +192% | +$2.29M |
|
37
iShares International Select Dividend ETF
IDV
$5.77B
| $3.41M | 0.64% |
150,935
| – | – |
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$86.7B
| $3.36M | 0.63% |
59,797
-33,767
| -36% | -$1.89M |
|
39
Qualcomm
QCOM
$174B
| $3.31M | 0.62% |
48,958
+811
| +2% | +$54.9K |
|
40
Mastercard
MA
$541B
| $3.28M | 0.61% |
13,592
+7,221
| +113% | +$1.74M |
|
41
Axcelis
ACLS
$2.53B
| $3.25M | 0.61% |
177,350
| – | – |
|
|
TSLF
42
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $3.13M | 0.58% |
271,148
-58,204
| -18% | -$673K |
|
43
Bristol-Myers Squibb
BMY
$95.3B
| $2.83M | 0.53% |
50,706
-24
| -0% | -$1.34K |
|
44
TSMC
TSM
$1.25T
| $2.82M | 0.53% |
58,954
+36,948
| +168% | +$1.77M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$96.7B
| $2.78M | 0.52% |
26,851
| – | – |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.71M | 0.5% |
94,065
+8,330
| +10% | +$240K |
|
47
JPMorgan Chase
JPM
$827B
| $2.69M | 0.5% |
29,870
+15,615
| +110% | +$1.41M |
|
48
VanEck Gold Miners ETF
GDX
$19.8B
| $2.58M | 0.48% |
112,065
-36,325
| -24% | -$837K |
|
49
American Tower
AMT
$92.3B
| $2.45M | 0.46% |
11,252
+1,290
| +13% | +$281K |
|
50
Altria Group
MO
$111B
| $2.25M | 0.42% |
58,200
| – | – |
|