FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+0.57%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-62%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-162.66%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
83
New
2
Increased
2
Reduced
27
Closed
30
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$1.8M |
| 2 |
TransDigm Group
TDG
|
$202K |
| 3 |
Cisco
CSCO
|
$25.4K |
| 4 |
Oracle
ORCL
|
$15.7K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$89.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
$17.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.98M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.24M |
Sector Composition
| 1 | Consumer Staples | 14.53% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.31% |
| 4 | Technology | 6.74% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vivani Medical
VANI
$68.7M
| – | – |
-14,100
| Closed | -$50K |
|
|
NTBL
77
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| – | – |
-11,050
| Closed | -$51K |
|
|
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-16,482
| Closed | -$524K |
|
|
CHMA
79
DELISTED
Chiasma, Inc. Common Stock
CHMA
| – | – |
-54,131
| Closed | -$156K |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-40,050
| Closed | -$1.66M |
|
|
WFM
81
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-9,174
| Closed | -$294K |
|
|
WPG
82
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-205,395
| Closed | -$2.3M |
|
|
UBA
83
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-13,401
| Closed | -$332K |
|