FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
-1.08%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+149%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
57.69%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
100
New
47
Increased
33
Reduced
5
Closed
1
Top Buys
| 1 |
Simon Property Group
SPG
|
$73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
$10.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.88M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.21M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$1.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.09M |
| 4 |
BSF
Bear State Financial, Inc.
BSF
|
$444K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$52.5K |
Sector Composition
| 1 | Real Estate | 25.92% |
| 2 | Consumer Staples | 7.26% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.51% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.1B
| $282K | 0.1% |
+5,826
| New | +$282K |
|
77
PepsiCo
PEP
$204B
| $277K | 0.09% |
2,650
| – | – |
|
78
Verizon
VZ
$186B
| $269K | 0.09% |
5,031
+508
| +11% | +$27.2K |
|
79
Liberty Global Class C
LBTYK
$4.07B
| $237K | 0.08% |
7,976
| – | – |
|
80
SPDR S&P Bank ETF
KBE
$1.62B
| $235K | 0.08% |
+5,400
| New | +$235K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $233K | 0.08% |
+1,966
| New | +$233K |
|
82
Mondelez International
MDLZ
$79.5B
| $231K | 0.08% |
5,207
+607
| +13% | +$26.9K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.8B
| $230K | 0.08% |
+1,933
| New | +$230K |
|
84
Amazon
AMZN
$2.44T
| $229K | 0.08% |
+306
| New | +$229K |
|
85
Sherwin-Williams
SHW
$91.2B
| $226K | 0.08% |
+842
| New | +$226K |
|
86
Tesla
TSLA
$1.08T
| $218K | 0.07% |
+1,020
| New | +$218K |
|
87
3M
MMM
$82.8B
| $217K | 0.07% |
+1,216
| New | +$217K |
|
88
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $216K | 0.07% |
+4,357
| New | +$216K |
|
89
Paychex
PAYX
$50.2B
| $213K | 0.07% |
+3,502
| New | +$213K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $211K | 0.07% |
+940
| New | +$211K |
|
91
Coca-Cola
KO
$297B
| $200K | 0.07% |
+4,824
| New | +$200K |
|
|
AWP
92
abrdn Global Premier Properties Fund
AWP
$347M
| $169K | 0.06% |
+32,872
| New | +$169K |
|
93
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $102K | 0.03% |
+18,590
| New | +$102K |
|
|
NTBL
94
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $54K | 0.02% |
+11,050
| New | +$54K |
|
95
Vivani Medical
VANI
$68.1M
| $51K | 0.02% |
+26,100
| New | +$51K |
|
|
BSF
96
DELISTED
Bear State Financial, Inc.
BSF
| – | – |
-48,305
| Closed | -$444K |
|