FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+3.09%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+0.23%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
87
New
5
Increased
8
Reduced
26
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$9.27M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.66M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$424K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$348K |
| 5 |
Mondelez International
MDLZ
|
$209K |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.95M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.39M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.19M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$2.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.55M |
Sector Composition
| 1 | Real Estate | 30.08% |
| 2 | Consumer Staples | 6.78% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.23% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
76
abrdn Global Premier Properties Fund
AWP
$345M
| $180K | 0.06% |
32,872
| – | – |
|
|
CHMA
77
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $156K | 0.05% |
54,131
| – | – |
|
78
Annaly Capital Management
NLY
$13.4B
| $122K | 0.04% |
11,057
+313
| +3% | +$3.45K |
|
79
BlackRock Enhanced International Dividend Trust
BGY
$532M
| $107K | 0.04% |
18,590
| – | – |
|
|
NTBL
80
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $51K | 0.02% |
11,050
| – | – |
|
81
Vivani Medical
VANI
$68.7M
| $50K | 0.02% |
14,100
| – | – |
|
82
3M
MMM
$82.1B
| – | – |
-1,300
| Closed | -$217K |
|
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-19,792
| Closed | -$1.55M |
|
84
Signet Jewelers
SIG
$3.67B
| – | – |
-1,700
| Closed | -$211K |
|
|
EQC
85
DELISTED
Equity Commonwealth
EQC
| – | – |
-74,434
| Closed | -$2.1M |
|
|
CBL
86
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-248,085
| Closed | -$2.95M |
|
|
YHOO
87
DELISTED
Yahoo Inc
YHOO
| – | – |
-15,000
| Closed | -$552K |
|