FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
1-Year Return
18.03%
This Quarter Return
+5.37%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$355M
AUM Growth
+$55.8M
(+19%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
143
New
12
Increased
26
Reduced
36
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.31M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.89M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.86M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.8M |
| 3 |
Verizon
VZ
|
$1.78M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$907K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$852K |
Sector Composition
| 1 | Real Estate | 26.28% |
| 2 | Financials | 4.52% |
| 3 | Technology | 4% |
| 4 | Consumer Staples | 3.57% |
| 5 | Healthcare | 3.29% |
