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% |