FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
1-Year Return
18.03%
This Quarter Return
+2.37%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$355M
AUM Growth
+$517K
(+0.15%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
159
New
31
Increased
57
Reduced
22
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.5M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.19M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$923K |
| 5 |
Verizon
VZ
|
$909K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.3M |
| 2 |
STAG Industrial
STAG
|
$4.01M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.14M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.87M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.09M |
Sector Composition
| 1 | Real Estate | 26.6% |
| 2 | Financials | 5.73% |
| 3 | Technology | 5.05% |
| 4 | Consumer Staples | 3.85% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.76T
| $844K | 0.24% |
30,393
-22,806
| -43% | -$633K |
|
52
lululemon athletica
LULU
$24.3B
| $843K | 0.24% |
16,026
| – | – |
|
53
Fidelity National Financial
FNF
$16.3B
| $829K | 0.23% |
46,200
+1,047
| +2% | +$18.8K |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $762K | 0.21% |
6,100
-1,111
| -15% | -$139K |
|
55
Brookfield
BN
$98.4B
| $760K | 0.21% |
52,965
| – | – |
|
56
Oracle
ORCL
$623B
| $755K | 0.21% |
18,448
+2,348
| +15% | +$96.1K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $735K | 0.21% |
+19,008
| New | +$735K |
|
58
AvalonBay Communities
AVB
$27.3B
| $696K | 0.2% |
5,299
-354
| -6% | -$46.5K |
|
59
Johnson & Johnson
JNJ
$429B
| $674K | 0.19% |
+6,863
| New | +$674K |
|
60
iShares S&P 100 ETF
OEF
$22.1B
| $638K | 0.18% |
7,700
| – | – |
|
61
IBM
IBM
$231B
| $605K | 0.17% |
3,285
+1,093
| +50% | +$201K |
|
62
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $601K | 0.17% |
46,780
| – | – |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $588K | 0.17% |
6,800
+3,800
| +127% | +$329K |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $586K | 0.17% |
11,561
+701
| +6% | +$35.5K |
|
65
Signet Jewelers
SIG
$3.69B
| $579K | 0.16% |
5,474
| – | – |
|
66
Aon
AON
$80.3B
| $570K | 0.16% |
6,758
+58
| +0.9% | +$4.89K |
|
67
Harley-Davidson
HOG
$3.65B
| $540K | 0.15% |
8,110
+74
| +0.9% | +$4.93K |
|
68
Kirby Corp
KEX
$4.97B
| $536K | 0.15% |
5,296
| – | – |
|
69
Liberty Global Class C
LBTYK
$4.12B
| $535K | 0.15% |
16,257
+5,028
| +45% | +$165K |
|
70
O'Reilly Automotive
ORLY
$88.7B
| $531K | 0.15% |
53,685
+840
| +2% | +$8.31K |
|
71
Walmart
WMT
$805B
| $528K | 0.15% |
20,712
+1,632
| +9% | +$41.6K |
|
72
Williams-Sonoma
WSM
$24.4B
| $525K | 0.15% |
15,770
+160
| +1% | +$5.33K |
|
73
Interpublic Group of Companies
IPG
$9.77B
| $506K | 0.14% |
29,500
| – | – |
|
74
Ecolab
ECL
$77.9B
| $496K | 0.14% |
4,594
+94
| +2% | +$10.1K |
|
75
iShares Mortgage Real Estate ETF
REM
$608M
| $490K | 0.14% |
+10,000
| New | +$490K |
|