FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
1-Year Return
18.03%
This Quarter Return
-3.37%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$315M
AUM Growth
-$22.7M
(-6.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
111
New
5
Increased
19
Reduced
32
Closed
13
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$5.5M |
| 2 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 5 |
Enterprise Products Partners
EPD
|
$764K |
Sector Composition
| 1 | Real Estate | 26.1% |
| 2 | Financials | 5.79% |
| 3 | Consumer Staples | 5.05% |
| 4 | Technology | 4.2% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$428B
| – | – |
-3,426
| Closed | -$345K |
|
102
Kinder Morgan
KMI
$59.2B
| – | – |
-5,857
| Closed | -$246K |
|
103
Procter & Gamble
PG
$373B
| – | – |
-2,970
| Closed | -$243K |
|
104
Williams Companies
WMB
$70B
| – | – |
-5,920
| Closed | -$299K |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,625
| Closed | -$355K |
|
|
SEMG
106
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-2,650
| Closed | -$216K |
|
|
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-4,000
| Closed | -$302K |
|
|
WIN
108
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-3,360
| Closed | -$195K |
|
|
CAMB
109
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| – | – |
-10,000
| Closed | -$101K |
|
|
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-4,750
| Closed | -$265K |
|
|
WES
111
DELISTED
Western Gas Partners Lp
WES
| – | – |
-3,100
| Closed | -$204K |
|