FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
1-Year Return
18.03%
This Quarter Return
+5.3%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$402M
AUM Growth
+$13.4M
(+3.4%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
115
New
6
Increased
27
Reduced
28
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 2 |
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
|
$1.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 4 |
BSF
Bear State Financial, Inc.
BSF
|
$890K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$776K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.19M |
| 2 |
SPDR Gold Trust
GLD
|
$1.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$955K |
| 4 |
Fidelity National Financial
FNF
|
$772K |
| 5 |
Apple
AAPL
|
$720K |
Sector Composition
| 1 | Real Estate | 18.23% |
| 2 | Technology | 6.94% |
| 3 | Healthcare | 6.72% |
| 4 | Financials | 6.14% |
| 5 | Consumer Staples | 6.04% |
