FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
1-Year Return
18.03%
This Quarter Return
-15.05%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$536M
AUM Growth
-$86.5M
(-14%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
157
New
15
Increased
41
Reduced
32
Closed
15
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$4.38M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.29M |
| 3 |
NVIDIA
NVDA
|
$1.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 5 |
Crown Castle
CCI
|
$1.85M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$2.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.89M |
| 4 |
Oracle
ORCL
|
$1.68M |
| 5 |
Apple
AAPL
|
$1.08M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dayforce
DAY
$11B
| $2.17M | 0.4% |
43,301
| – | – |
|
52
Verizon
VZ
$186B
| $2.05M | 0.38% |
38,076
+32,868
| +631% | +$1.77M |
|
|
MUI
53
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.01M | 0.38% |
154,200
| – | – |
|
54
Schwab International Equity ETF
SCHF
$50.3B
| $1.94M | 0.36% |
150,000
| – | – |
|
55
Bank of America
BAC
$375B
| $1.93M | 0.36% |
91,118
+3,202
| +4% | +$68K |
|
|
56
Meta Platforms (Facebook)
META
$1.88T
| $1.86M | 0.35% |
+11,132
| New | +$1.86M |
|
|
57
Crown Castle
CCI
$41.6B
| $1.85M | 0.35% |
+12,819
| New | +$1.85M |
|
|
MNTV
58
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.74M | 0.32% |
128,407
+58,662
| +84% | +$793K |
|
59
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.73M | 0.32% |
118,200
| – | – |
|
60
Emerson Electric
EMR
$74.9B
| $1.62M | 0.3% |
33,960
+1,000
| +3% | +$47.6K |
|
61
CVS Health
CVS
$93.5B
| $1.58M | 0.29% |
+26,541
| New | +$1.58M |
|
62
Duke Energy
DUK
$94B
| $1.53M | 0.29% |
18,900
| – | – |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.52M | 0.28% |
27,809
+3,141
| +13% | +$171K |
|
64
United Parcel Service
UPS
$71.6B
| $1.51M | 0.28% |
+16,160
| New | +$1.51M |
|
|
ETW
65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $1.49M | 0.28% |
200,276
-116,018
| -37% | -$865K |
|
66
Vanguard Total Stock Market ETF
VTI
$529B
| $1.47M | 0.27% |
11,404
-576
| -5% | -$74.2K |
|
67
Amgen
AMGN
$151B
| $1.46M | 0.27% |
7,197
| – | – |
|
68
Applied Materials
AMAT
$126B
| $1.43M | 0.27% |
31,272
-314
| -1% | -$14.4K |
|
69
AT&T
T
$212B
| $1.35M | 0.25% |
61,395
+4,683
| +8% | +$103K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.25% |
39,042
-3,257
| -8% | -$111K |
|
71
iShares S&P 100 ETF
OEF
$22.2B
| $1.32M | 0.25% |
11,120
| – | – |
|
72
Fidelity National Financial
FNF
$16.4B
| $1.31M | 0.25% |
54,924
| – | – |
|
73
Alibaba
BABA
$312B
| $1.31M | 0.24% |
6,728
+478
| +8% | +$92.9K |
|
74
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.29M | 0.24% |
+18,527
| New | +$1.29M |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 0.23% |
10,500
| – | – |
|