FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
-9.93%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-5.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
704
New
598
Increased
46
Reduced
22
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$6.87M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.84M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.2M |
| 5 |
Johnson & Johnson
JNJ
|
$1.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.14M |
| 3 |
iShares Gold Trust
IAU
|
$5.03M |
| 4 |
GE Aerospace
GE
|
$1.47M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.14M |
Sector Composition
| 1 | Healthcare | 11.04% |
| 2 | Technology | 9.74% |
| 3 | Financials | 7.91% |
| 4 | Consumer Staples | 4.25% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
76
Easterly Government Properties
DEA
$1.03B
| $380K | 0.12% |
24,231
| – | – |
|
77
Materials Select Sector SPDR Fund
XLB
$5.46B
| $369K | 0.11% |
+5,946
| New | +$369K |
|
78
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $364K | 0.11% |
25,836
| – | – |
|
79
Tesla
TSLA
$1.08T
| $339K | 0.1% |
1,020
| – | – |
|
80
Walmart
WMT
$793B
| $338K | 0.1% |
3,632
-248
| -6% | -$23.1K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $323K | 0.1% |
2,091
| – | – |
|
82
iShares Mortgage Real Estate ETF
REM
$602M
| $300K | 0.09% |
7,500
| – | – |
|
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $292K | 0.09% |
11,322
| – | – |
|
84
JPMorgan Chase
JPM
$824B
| $291K | 0.09% |
2,984
+380
| +15% | +$37.1K |
|
85
Merck
MRK
$210B
| $283K | 0.09% |
3,699
+539
| +17% | +$41.2K |
|
86
PepsiCo
PEP
$203B
| $276K | 0.08% |
2,502
+417
| +20% | +$46K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $269K | 0.08% |
2,049
+345
| +20% | +$45.3K |
|
88
Emerson Electric
EMR
$72.9B
| $261K | 0.08% |
4,376
+456
| +12% | +$27.2K |
|
89
Visa
V
$681B
| $260K | 0.08% |
1,971
+177
| +10% | +$23.3K |
|
90
Franco-Nevada
FNV
$36.6B
| $258K | 0.08% |
+3,675
| New | +$258K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $257K | 0.08% |
+6,745
| New | +$257K |
|
92
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $256K | 0.08% |
+7,130
| New | +$256K |
|
93
NVIDIA
NVDA
$4.15T
| $252K | 0.08% |
1,889
+690
| +58% | +$92K |
|
94
lululemon athletica
LULU
$23.8B
| $252K | 0.08% |
2,071
| – | – |
|
95
Abbott
ABT
$230B
| $233K | 0.07% |
3,222
-210
| -6% | -$15.2K |
|
96
Pfizer
PFE
$141B
| $229K | 0.07% |
+5,240
| New | +$229K |
|
97
Amgen
AMGN
$153B
| $228K | 0.07% |
+1,172
| New | +$228K |
|
98
UnitedHealth
UNH
$279B
| $226K | 0.07% |
+906
| New | +$226K |
|
99
Baxter International
BAX
$12.1B
| $224K | 0.07% |
3,397
+60
| +2% | +$3.96K |
|
100
Workday
WDAY
$62.3B
| $221K | 0.07% |
1,382
| – | – |
|