FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+10.6%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+21%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
706
New
9
Increased
37
Reduced
32
Closed
608
Top Buys
| 1 |
Simon Property Group
SPG
|
$63.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$7.74M |
| 4 |
iShares Gold Trust
IAU
|
$3.99M |
| 5 |
GE Aerospace
GE
|
$2.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$6.87M |
| 3 |
Johnson & Johnson
JNJ
|
$4.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.68M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.62M |
Sector Composition
| 1 | Real Estate | 16.55% |
| 2 | Technology | 7.86% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 5.94% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Boston Properties
BXP
$11.7B
| – | – |
-77
| Closed | -$9K |
|
702
Beazer Homes USA
BZH
$738M
| – | – |
-25
| Closed | – |
|
703
Conagra Brands
CAG
$9.19B
| – | – |
-5
| Closed | – |
|
704
Cardinal Health
CAH
$36B
| – | – |
-20
| Closed | -$1K |
|
705
CME Group
CME
$97.1B
| – | – |
-226
| Closed | -$43K |
|
706
Danaher
DHR
$143B
| – | – |
-452
| Closed | -$47K |
|