FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+23.2%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+14%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
162
New
20
Increased
41
Reduced
37
Closed
28
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.28M |
| 3 |
FSLF
First Eagle Senior Loan Fund
FSLF
|
$3.35M |
| 4 |
iShares Gold Trust
IAU
|
$1.98M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
British American Tobacco
BTI
|
$5.16M |
| 3 |
AstraZeneca
AZN
|
$4.84M |
| 4 |
iShares Global REIT ETF
REET
|
$3.85M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.58M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 8.72% |
| 4 | Communication Services | 7.76% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.67M | 0.27% |
58,664
| – | – |
|
|
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.67M | 0.27% |
+24,888
| New | +$1.67M |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.66M | 0.27% |
28,359
+550
| +2% | +$32.3K |
|
54
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.64M | 0.27% |
92,111
+32,439
| +54% | +$576K |
|
55
Emerson Electric
EMR
$74.3B
| $1.62M | 0.27% |
26,104
-7,856
| -23% | -$487K |
|
56
Fidelity National Financial
FNF
$16.3B
| $1.62M | 0.27% |
52,812
| – | – |
|
57
iShares S&P 100 ETF
OEF
$22B
| $1.58M | 0.26% |
11,120
| – | – |
|
58
Alibaba
BABA
$322B
| $1.54M | 0.25% |
7,128
+400
| +6% | +$86.3K |
|
59
CDW
CDW
$21.6B
| $1.49M | 0.24% |
12,797
| – | – |
|
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $1.41M | 0.23% |
4,558
-41,804
| -90% | -$12.9M |
|
61
Danaher
DHR
$147B
| $1.37M | 0.22% |
7,718
+92
| +1% | +$16.3K |
|
|
FCRD
62
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.35M | 0.22% |
416,859
+8,511
| +2% | +$27.6K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $1.29M | 0.21% |
10,500
| – | – |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.26M | 0.21% |
3,892
| – | – |
|
65
JPMorgan Chase
JPM
$829B
| $1.21M | 0.2% |
12,842
-17,028
| -57% | -$1.6M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.2% |
30,019
-9,023
| -23% | -$361K |
|
67
Caterpillar
CAT
$196B
| $1.18M | 0.19% |
9,326
+84
| +0.9% | +$10.6K |
|
68
Henry Schein
HSIC
$8.44B
| $1.17M | 0.19% |
20,000
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.19% |
18,835
+226
| +1% | +$13.8K |
|
70
Amazon
AMZN
$2.44T
| $1.15M | 0.19% |
415
+119
| +40% | +$328K |
|
|
BKI
71
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.14M | 0.19% |
15,659
| – | – |
|
72
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.07M | 0.18% |
9,796
+748
| +8% | +$81.9K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.17% |
5,953
-739
| -11% | -$132K |
|
74
Brookfield
BN
$98.3B
| $1.05M | 0.17% |
31,904
+9,501
| +42% | +$313K |
|
75
Chubb
CB
$110B
| $961K | 0.16% |
7,587
+2,231
| +42% | +$283K |
|