FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
1-Year Return
18.03%
This Quarter Return
-15.05%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$536M
AUM Growth
-$86.5M
(-14%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
157
New
15
Increased
41
Reduced
32
Closed
15
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$4.38M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.29M |
| 3 |
NVIDIA
NVDA
|
$1.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 5 |
Crown Castle
CCI
|
$1.85M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$2.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.89M |
| 4 |
Oracle
ORCL
|
$1.68M |
| 5 |
Apple
AAPL
|
$1.08M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 7.06% |
