FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+3.86%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+2.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
107
New
8
Increased
20
Reduced
18
Closed
15
Top Buys
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$3.67M |
| 2 |
British American Tobacco
BTI
|
$1.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$646K |
| 4 |
Cohen & Steers Closed End Opportunity Fund
FOF
|
$580K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$578K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.61M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$1.49M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.25M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.12M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$757K |
Sector Composition
| 1 | Real Estate | 24.09% |
| 2 | Financials | 7.7% |
| 3 | Consumer Staples | 7.67% |
| 4 | Healthcare | 6.84% |
| 5 | Technology | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$78.8B
| – | – | -1,192 | Closed | -$297K |
|
102
Williams-Sonoma
WSM
$23.1B
| – | – | -5,826 | Closed | -$282K |
|
103
Dentsply Sirona
XRAY
$2.85B
| – | – | -8,112 | Closed | -$468K |
|