FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
1-Year Return
18.03%
This Quarter Return
+6.47%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$352M
AUM Growth
+$12.1M
(+3.6%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
133
New
9
Increased
34
Reduced
19
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.16M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.14M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$594K |
| 5 |
Intel
INTC
|
$550K |
Top Sells
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$4.06M |
| 2 |
Apple
AAPL
|
$2.56M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
Sector Composition
| 1 | Real Estate | 25.92% |
| 2 | Financials | 5.6% |
| 3 | Technology | 5.21% |
| 4 | Consumer Staples | 4.39% |
| 5 | Healthcare | 4.02% |
