FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+0.22%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$73.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$24.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 31.69% |
| 2 | Financials | 4.64% |
| 3 | Consumer Staples | 4.48% |
| 4 | Communication Services | 4.06% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $639K | 0.24% | +26,377 | New | +$639K |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $634K | 0.24% | +13,910 | New | +$634K |
|
53
Fidelity National Financial
FNF
$16.3B
| $614K | 0.23% | +25,779 | New | +$614K |
|
54
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $614K | 0.23% | +46,780 | New | +$614K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $611K | 0.23% | +17,175 | New | +$611K |
|
56
iShares S&P 100 ETF
OEF
$22B
| $554K | 0.21% | +7,700 | New | +$554K |
|
57
Oracle
ORCL
$635B
| $523K | 0.2% | +17,036 | New | +$523K |
|
58
Patriot National Bancorp
PNBK
$157M
| $494K | 0.19% | +376,850 | New | +$494K |
|
59
Walmart
WMT
$774B
| $492K | 0.19% | +6,599 | New | +$492K |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $486K | 0.18% | +9,448 | New | +$486K |
|
61
Harley-Davidson
HOG
$3.54B
| $441K | 0.17% | +8,036 | New | +$441K |
|
62
Coca-Cola
KO
$297B
| $437K | 0.17% | +10,904 | New | +$437K |
|
63
Williams-Sonoma
WSM
$23.1B
| $436K | 0.17% | +7,805 | New | +$436K |
|
64
Aon
AON
$79.1B
| $431K | 0.16% | +6,700 | New | +$431K |
|
65
PepsiCo
PEP
$204B
| $431K | 0.16% | +5,274 | New | +$431K |
|
66
D.R. Horton
DHI
$50.5B
| $426K | 0.16% | +20,000 | New | +$426K |
|
67
Kirby Corp
KEX
$5.42B
| $421K | 0.16% | +5,296 | New | +$421K |
|
|
NWSA
68
DELISTED
NEWS CORPORATION CL-A
NWSA
| $421K | 0.16% | +12,924 | New | +$421K |
|
69
O'Reilly Automotive
ORLY
$88B
| $393K | 0.15% | +3,489 | New | +$393K |
|
70
Ecolab
ECL
$78.6B
| $383K | 0.15% | +4,500 | New | +$383K |
|
71
Dentsply Sirona
XRAY
$2.85B
| $381K | 0.14% | +9,308 | New | +$381K |
|
72
Wolverine World Wide
WWW
$2.6B
| $375K | 0.14% | +6,859 | New | +$375K |
|
73
Sherwin-Williams
SHW
$91.2B
| $369K | 0.14% | +2,090 | New | +$369K |
|
74
Signet Jewelers
SIG
$3.62B
| $369K | 0.14% | +5,474 | New | +$369K |
|
75
Morgan Stanley
MS
$240B
| $368K | 0.14% | +15,061 | New | +$368K |
|