FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
1-Year Return
18.03%
This Quarter Return
-9.93%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$328M
AUM Growth
-$20.6M
(-5.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
704
New
598
Increased
46
Reduced
22
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
| 2 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$6.87M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.84M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.14M |
| 3 |
iShares Gold Trust
IAU
|
+$5.03M |
| 4 |
GE Aerospace
GE
|
+$1.47M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.14M |
Sector Composition
| 1 | Healthcare | 11.04% |
| 2 | Technology | 9.74% |
| 3 | Financials | 7.91% |
| 4 | Consumer Staples | 4.25% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cimpress
CMPR
$1.53B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
477
D.R. Horton
DHI
$53B
| $3K | ﹤0.01% |
+95
| New | +$3K |
|
478
Dorman Products
DORM
$4.98B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
479
FirstCash
FCFS
$6.5B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
480
Fabrinet
FN
$13.2B
| $3K | ﹤0.01% |
+59
| New | +$3K |
|
481
Goodyear
GT
$2.45B
| $3K | ﹤0.01% |
+158
| New | +$3K |
|
482
Chart Industries
GTLS
$8.96B
| $3K | ﹤0.01% |
+51
| New | +$3K |
|
483
Hasbro
HAS
$11B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
|
HES
484
DELISTED
Hess
HES
| $3K | ﹤0.01% |
+65
| New | +$3K |
|
485
Hormel Foods
HRL
$14B
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
486
Hershey
HSY
$38B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
487
iRobot
IRBT
$106M
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
488
Iridium Communications
IRDM
$2.04B
| $3K | ﹤0.01% |
+163
| New | +$3K |
|
489
Johnson Controls International
JCI
$69.6B
| $3K | ﹤0.01% |
+95
| New | +$3K |
|
490
Keysight
KEYS
$29.1B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
491
Korn Ferry
KFY
$3.82B
| $3K | ﹤0.01% |
+71
| New | +$3K |
|
492
Liberty Broadband Class A
LBRDA
$8.64B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
493
Merit Medical Systems
MMSI
$5.43B
| $3K | ﹤0.01% |
+59
| New | +$3K |
|
494
The Mosaic Company
MOS
$10.2B
| $3K | ﹤0.01% |
+95
| New | +$3K |
|
495
Neogen
NEOG
$1.24B
| $3K | ﹤0.01% |
+96
| New | +$3K |
|
496
Oneok
OKE
$45.2B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
497
Qualys
QLYS
$4.8B
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
498
Ralph Lauren
RL
$18.8B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
499
Saia
SAIA
$8.16B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
500
Schlumberger
SLB
$53.4B
| $3K | ﹤0.01% |
+74
| New | +$3K |
|