FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+1.72%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+13%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
139
New
25
Increased
36
Reduced
23
Closed
8
Top Buys
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$12.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.09M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
Cerus
CERS
|
$2.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.32M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$3.94M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$1.08M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$747K |
Sector Composition
| 1 | Real Estate | 31.5% |
| 2 | Financials | 5.19% |
| 3 | Technology | 4.57% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Mortgage Real Estate ETF
REM
$598M
| $852K | 0.29% | 71,096 +232 | +0.3% | +$2.78K |
|
52
Intel
INTC
$107B
| $828K | 0.28% | 36,137 +9,760 | +37% | +$224K |
|
|
FCRD
53
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $809K | 0.27% | 51,826 | – | – |
|
54
AvalonBay Communities
AVB
$27.9B
| $718K | 0.24% | +5,653 | New | +$718K |
|
55
Brookfield
BN
$98.3B
| $696K | 0.23% | 18,600 +9,700 | +109% | +$363K |
|
56
Fidelity National Financial
FNF
$16.3B
| $686K | 0.23% | 25,779 | – | – |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| $682K | 0.23% | 11,648 +2,200 | +23% | +$129K |
|
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $648K | 0.22% | 11,126 -6,705 | -38% | -$391K |
|
59
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $609K | 0.2% | 12,715 -1,195 | -9% | -$57.2K |
|
60
Eaton
ETN
$136B
| $590K | 0.2% | +8,567 | New | +$590K |
|
61
Wells Fargo
WFC
$263B
| $587K | 0.2% | +14,204 | New | +$587K |
|
62
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $577K | 0.19% | 46,780 | – | – |
|
63
iShares S&P 100 ETF
OEF
$22B
| $576K | 0.19% | 7,700 | – | – |
|
64
Oracle
ORCL
$635B
| $565K | 0.19% | 17,036 | – | – |
|
65
UnitedHealth
UNH
$281B
| $554K | 0.19% | 7,732 +2,196 | +40% | +$157K |
|
66
Harley-Davidson
HOG
$3.54B
| $516K | 0.17% | 8,036 | – | – |
|
67
Interpublic Group of Companies
IPG
$9.83B
| $507K | 0.17% | +29,500 | New | +$507K |
|
68
Patriot National Bancorp
PNBK
$157M
| $501K | 0.17% | 376,850 | – | – |
|
69
Aon
AON
$79.1B
| $499K | 0.17% | 6,700 | – | – |
|
70
Ecolab
ECL
$78.6B
| $492K | 0.16% | 4,985 +485 | +11% | +$47.9K |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $486K | 0.16% | 10,850 +2,988 | +38% | +$134K |
|
72
Walmart
WMT
$774B
| $470K | 0.16% | 6,360 -239 | -4% | -$17.7K |
|
73
Kirby Corp
KEX
$5.42B
| $458K | 0.15% | 5,296 | – | – |
|
|
PLL
74
DELISTED
PALL CORP
PLL
| $458K | 0.15% | 5,940 +1,155 | +24% | +$89.1K |
|
75
Baxter International
BAX
$12.7B
| $447K | 0.15% | +6,809 | New | +$447K |
|