FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
1-Year Return
18.03%
This Quarter Return
-1.8%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$401M
AUM Growth
-$815K
(-0.2%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
103
New
5
Increased
27
Reduced
27
Closed
2
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$3.58M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$678K |
| 3 |
iShares Select Dividend ETF
DVY
|
$491K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$301K |
| 5 |
PepsiCo
PEP
|
$202K |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Technology | 7.77% |
| 3 | Healthcare | 7.13% |
| 4 | Financials | 6.29% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTBL
101
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $25K | 0.01% |
316
| – | – |
|
|
102
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| – | – |
-120,000
| Closed | -$3.58M |
|
|
103
PepsiCo
PEP
$201B
| – | – |
-1,681
| Closed | -$202K |
|