FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
1-Year Return
18.03%
This Quarter Return
+0.95%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$379M
AUM Growth
+$80.4M
(+27%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
116
New
24
Increased
34
Reduced
20
Closed
22
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$6.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 3 |
AstraZeneca
AZN
|
$3.38M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.97M |
| 5 |
British American Tobacco
BTI
|
$1.34M |
Sector Composition
| 1 | Real Estate | 18.03% |
| 2 | Consumer Staples | 8.85% |
| 3 | Financials | 6.28% |
| 4 | Technology | 6.03% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $942K | 0.24% |
+117,653
| New | +$942K |
|
|
CZR
52
DELISTED
Caesars Entertainment Corporation
CZR
| $909K | 0.24% |
75,736
+37,868
| +100% | +$455K |
|
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $804K | 0.21% |
25,800
+9,000
| +54% | +$280K |
|
54
Caterpillar
CAT
$197B
| $755K | 0.2% |
7,024
-97
| -1% | -$10.4K |
|
55
CDW
CDW
$21.8B
| $650K | 0.17% |
10,394
+118
| +1% | +$7.38K |
|
56
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $608K | 0.16% |
46,780
| – | – |
|
57
UnitedHealth
UNH
$281B
| $596K | 0.15% |
3,213
+15
| +0.5% | +$2.78K |
|
58
PepsiCo
PEP
$201B
| $579K | 0.15% |
5,010
+860
| +21% | +$99.4K |
|
|
UBA
59
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $531K | 0.14% |
26,802
+13,401
| +100% | +$266K |
|
60
Comcast
CMCSA
$125B
| $529K | 0.14% |
13,582
-1,194
| -8% | -$46.5K |
|
61
Aon
AON
$80.5B
| $520K | 0.13% |
3,910
+10
| +0.3% | +$1.33K |
|
62
CarMax
KMX
$9.15B
| $498K | 0.13% |
7,900
-10,047
| -56% | -$633K |
|
63
Oracle
ORCL
$626B
| $484K | 0.13% |
9,655
+855
| +10% | +$42.9K |
|
64
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $455K | 0.12% |
+36,900
| New | +$455K |
|
65
Ares Capital
ARCC
$15.8B
| $410K | 0.11% |
+25,000
| New | +$410K |
|
66
Constellation Brands
STZ
$25.7B
| $407K | 0.11% |
2,100
| – | – |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $404K | 0.1% |
+8,075
| New | +$404K |
|
68
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $385K | 0.1% |
25,836
| – | – |
|
69
Tesla
TSLA
$1.09T
| $369K | 0.1% |
15,300
| – | – |
|
70
Technology Select Sector SPDR Fund
XLK
$84B
| $353K | 0.09% |
6,448
-7,509
| -54% | -$411K |
|
71
iShares Mortgage Real Estate ETF
REM
$612M
| $348K | 0.09% |
7,500
| – | – |
|
72
Ecolab
ECL
$78B
| $332K | 0.09% |
2,500
| – | – |
|
73
Baxter International
BAX
$12.1B
| $315K | 0.08% |
+5,200
| New | +$315K |
|
74
Amazon
AMZN
$2.51T
| $304K | 0.08% |
+6,280
| New | +$304K |
|
75
Johnson & Johnson
JNJ
$431B
| $302K | 0.08% |
2,280
+160
| +8% | +$21.2K |
|