FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
1-Year Return
18.03%
This Quarter Return
+5.3%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$402M
AUM Growth
+$13.4M
(+3.4%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
115
New
6
Increased
27
Reduced
28
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 2 |
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
|
$1.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 4 |
BSF
Bear State Financial, Inc.
BSF
|
$890K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$776K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.19M |
| 2 |
SPDR Gold Trust
GLD
|
$1.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$955K |
| 4 |
Fidelity National Financial
FNF
|
$772K |
| 5 |
Apple
AAPL
|
$720K |
Sector Composition
| 1 | Real Estate | 18.23% |
| 2 | Technology | 6.94% |
| 3 | Healthcare | 6.72% |
| 4 | Financials | 6.14% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$15.7B
| – | – |
-25,000
| Closed | -$410K |
|
102
DuPont de Nemours
DD
$31.5B
| – | – |
-1,643
| Closed | -$229K |
|
103
Ecolab
ECL
$77.7B
| – | – |
-2,500
| Closed | -$322K |
|
104
Johnson & Johnson
JNJ
$429B
| – | – |
-2,275
| Closed | -$296K |
|
105
Coca-Cola
KO
$297B
| – | – |
-4,919
| Closed | -$221K |
|
106
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-7,976
| Closed | -$261K |
|
107
Mondelez International
MDLZ
$79B
| – | – |
-5,207
| Closed | -$212K |
|
108
Markel Group
MKL
$24.8B
| – | – |
-200
| Closed | -$214K |
|
109
3M
MMM
$81.3B
| – | – |
-1,484
| Closed | -$260K |
|
110
Morgan Stanley
MS
$239B
| – | – |
-9,145
| Closed | -$441K |
|
111
Oracle
ORCL
$624B
| – | – |
-9,755
| Closed | -$472K |
|
112
Sherwin-Williams
SHW
$91B
| – | – |
-2,235
| Closed | -$267K |
|
113
Constellation Brands
STZ
$25.8B
| – | – |
-2,100
| Closed | -$419K |
|
114
UnitedHealth
UNH
$278B
| – | – |
-3,213
| Closed | -$629K |
|
115
Vivani Medical
VANI
$71.7M
| – | – |
-1,088
| Closed | -$31K |
|