FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+4.78%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+11%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
149
New
51
Increased
31
Reduced
36
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13M |
| 3 |
Nordson
NDSN
|
$8.68M |
| 4 |
Eaton
ETN
|
$7.99M |
| 5 |
Johnson & Johnson
JNJ
|
$6.78M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$63.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
Microsoft
MSFT
|
$4.58M |
| 4 |
British American Tobacco
BTI
|
$3.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.51M |
Sector Composition
| 1 | Healthcare | 12.88% |
| 2 | Technology | 11.56% |
| 3 | Financials | 7.79% |
| 4 | Industrials | 4.76% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.78M | 0.4% |
76,801
+5,090
| +7% | +$118K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $1.72M | 0.39% |
6,375
+3,375
| +113% | +$908K |
|
53
Duke Energy
DUK
$95.3B
| $1.67M | 0.38% |
18,952
-12,553
| -40% | -$1.11M |
|
54
Mastercard
MA
$538B
| $1.67M | 0.38% |
+6,306
| New | +$1.67M |
|
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.6M | 0.36% |
56,739
-9,250
| -14% | -$261K |
|
56
DXC Technology
DXC
$2.59B
| $1.55M | 0.35% |
+28,138
| New | +$1.55M |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.52M | 0.34% |
29,775
+12,600
| +73% | +$642K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.33% |
6,951
+337
| +5% | +$71.9K |
|
59
AT&T
T
$209B
| $1.45M | 0.33% |
43,163
-705
| -2% | -$23.6K |
|
60
iShares S&P 100 ETF
OEF
$22B
| $1.44M | 0.33% |
11,120
| – | – |
|
61
JPMorgan Chase
JPM
$829B
| $1.44M | 0.32% |
12,834
+10,604
| +476% | +$1.19M |
|
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.43M | 0.32% |
20,430
-5,340
| -21% | -$373K |
|
63
Henry Schein
HSIC
$8.44B
| $1.4M | 0.32% |
+20,005
| New | +$1.4M |
|
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.32M | 0.3% |
+83,638
| New | +$1.32M |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 0.28% |
19,149
-8,935
| -32% | -$587K |
|
66
Progressive
PGR
$145B
| $1.23M | 0.28% |
+15,416
| New | +$1.23M |
|
|
FMBI
67
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.22M | 0.28% |
59,495
-16,050
| -21% | -$329K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 0.26% |
19,780
+2,301
| +13% | +$134K |
|
69
CDW
CDW
$21.6B
| $1.14M | 0.26% |
10,276
| – | – |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.13M | 0.25% |
3,174
-50
| -2% | -$17.7K |
|
71
Goldman Sachs
GS
$226B
| $1.05M | 0.24% |
5,108
+63
| +1% | +$12.9K |
|
72
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.04M | 0.23% |
78,200
| – | – |
|
73
Caterpillar
CAT
$196B
| $1.01M | 0.23% |
7,380
-924
| -11% | -$126K |
|
|
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $998K | 0.23% |
39,751
-8,441
| -18% | -$212K |
|
|
BKI
75
DELISTED
Black Knight, Inc. Common Stock
BKI
| $942K | 0.21% |
15,659
| – | – |
|