FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
1-Year Return
18.03%
This Quarter Return
+2.75%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$388M
AUM Growth
+$9.67M
(+2.6%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
112
New
18
Increased
27
Reduced
27
Closed
3
Top Buys
| 1 |
British American Tobacco
BTI
|
$14.4M |
| 2 |
AstraZeneca
AZN
|
$5.51M |
| 3 |
GE Aerospace
GE
|
$4.94M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.34M |
| 5 |
iShares Gold Trust
IAU
|
$4.03M |
Top Sells
Sector Composition
| 1 | Real Estate | 17.89% |
| 2 | Healthcare | 7.16% |
| 3 | Technology | 6.34% |
| 4 | Financials | 6.33% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $213K | 0.05% |
+2,395
| New | +$213K |
|
102
Mondelez International
MDLZ
$78.9B
| $212K | 0.05% |
+5,207
| New | +$212K |
|
103
iShares International Select Dividend ETF
IDV
$5.71B
| $207K | 0.05% |
+6,142
| New | +$207K |
|
104
Alerian MLP ETF
AMLP
$10.6B
| $198K | 0.05% |
+3,537
| New | +$198K |
|
105
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $122K | 0.03% |
18,590
| – | – |
|
|
VOLT
106
DELISTED
Volt Information Sciences, Inc.
VOLT
| $77K | 0.02% |
+24,355
| New | +$77K |
|
|
NTBL
107
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $67K | 0.02% |
+316
| New | +$67K |
|
108
Cerus
CERS
$247M
| $60K | 0.02% |
22,000
-22,000
| -50% | -$60K |
|
109
Vivani Medical
VANI
$74.1M
| $31K | 0.01% |
+1,088
| New | +$31K |
|
110
Baxter International
BAX
$12.1B
| – | – |
-5,200
| Closed | -$315K |
|
111
JPMorgan Chase
JPM
$834B
| – | – |
-2,549
| Closed | -$233K |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| – | – |
-364,548
| Closed | -$23.7M |
|