FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+0.22%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$73.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$24.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 31.69% |
| 2 | Financials | 4.64% |
| 3 | Consumer Staples | 4.48% |
| 4 | Communication Services | 4.06% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $246K | 0.09% | +2,481 | New | +$246K |
|
|
CMCSK
102
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $242K | 0.09% | +6,100 | New | +$242K |
|
103
Garmin
GRMN
$46.5B
| $236K | 0.09% | +6,527 | New | +$236K |
|
|
ARG
104
DELISTED
AIRGAS INC
ARG
| $230K | 0.09% | +2,412 | New | +$230K |
|
|
MCRS
105
DELISTED
MICROS SYSTEMS INC
MCRS
| $230K | 0.09% | +5,320 | New | +$230K |
|
106
Paychex
PAYX
$50.2B
| $223K | 0.08% | +6,121 | New | +$223K |
|
107
Chevron
CVX
$324B
| $215K | 0.08% | +1,818 | New | +$215K |
|
|
WIN
108
DELISTED
Windstream Holdings Inc
WIN
| $203K | 0.08% | +26,319 | New | +$203K |
|
109
Ametek
AME
$42.7B
| $200K | 0.08% | +4,738 | New | +$200K |
|
110
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $137K | 0.05% | +18,590 | New | +$137K |
|
|
EMMS
111
DELISTED
Emmis Communications Corp
EMMS
| $71K | 0.03% | +33,333 | New | +$71K |
|
|
VXRT
112
DELISTED
Vaxart
VXRT
| $45K | 0.02% | +12,974 | New | +$45K |
|
|
EMAN
113
DELISTED
eMagin Corporation
EMAN
| $36K | 0.01% | +10,000 | New | +$36K |
|