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 | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.57B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
527
AerCap
AER
$21.6B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
528
Allegion
ALLE
$14.6B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
529
Ametek
AME
$43.3B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
530
ATI
ATI
$10.3B
| $2K | ﹤0.01% |
+110
| New | +$2K |
|
531
Axalta
AXTA
$6.8B
| $2K | ﹤0.01% |
+90
| New | +$2K |
|
532
Bath & Body Works
BBWI
$5.82B
| $2K | ﹤0.01% |
+111
| New | +$2K |
|
533
Brighthouse Financial
BHF
$2.79B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|
534
Copart
CPRT
$46.5B
| $2K | ﹤0.01% |
+160
| New | +$2K |
|
535
DaVita
DVA
$9.77B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
536
EastGroup Properties
EGP
$8.8B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
537
Enbridge
ENB
$105B
| $2K | ﹤0.01% |
+78
| New | +$2K |
|
538
F5
FFIV
$18.7B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
|
FL
539
DELISTED
Foot Locker
FL
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
540
Liberty Media Series C
FWONK
$25.4B
| $2K | ﹤0.01% |
+73
| New | +$2K |
|
541
Hanesbrands
HBI
$2.25B
| $2K | ﹤0.01% |
+159
| New | +$2K |
|
542
Hilton Worldwide
HLT
$64.7B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
543
Hologic
HOLX
$14.8B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
544
Idexx Laboratories
IDXX
$52.5B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
545
Interparfums
IPAR
$3.72B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
546
Interpublic Group of Companies
IPG
$9.74B
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
547
Integer Holdings
ITGR
$3.7B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
548
Invesco
IVZ
$9.91B
| $2K | ﹤0.01% |
+122
| New | +$2K |
|
549
Jacobs Solutions
J
$17.2B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
550
KeyCorp
KEY
$20.9B
| $2K | ﹤0.01% |
+120
| New | +$2K |
|