FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
1-Year Return
18.03%
This Quarter Return
-0.14%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$336M
AUM Growth
-$65.3M
(-16%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
108
New
7
Increased
28
Reduced
18
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.28M |
| 2 |
iShares Gold Trust
IAU
|
$1.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$855K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$743K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$534K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$63.4M |
| 2 |
BSF
Bear State Financial, Inc.
BSF
|
$1.78M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$1.55M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$1.37M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.03M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 6.57% |
| 4 | Consumer Staples | 5.57% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
101
DELISTED
Volt Information Sciences, Inc.
VOLT
| $83K | 0.02% |
24,355
| – | – |
|
102
Cboe Global Markets
CBOE
$24.6B
| – | – |
-1,839
| Closed | -$210K |
|
103
Comcast
CMCSA
$127B
| – | – |
-6,911
| Closed | -$236K |
|
|
104
Simon Property Group
SPG
$59B
| – | – |
-410,760
| Closed | -$63.4M |
|
|
NTBL
105
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| – | – |
-316
| Closed | -$25K |
|
|
BSF
106
DELISTED
Bear State Financial, Inc.
BSF
| – | – |
-173,633
| Closed | -$1.78M |
|
|
WPG
107
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-22,810
| Closed | -$1.37M |
|
|
UBA
108
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-13,401
| Closed | -$259K |
|