FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+4.61%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$348M
AUM Growth
+$12.9M
(+3.8%)
Cap. Flow
+$165K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
111
New
10
Increased
30
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.5M |
| 2 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$997K |
| 3 |
SPDR Gold Trust
GLD
|
$879K |
| 4 |
Amazon
AMZN
|
$735K |
| 5 |
Apple
AAPL
|
$552K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.21M |
| 3 |
IFN
India Fund
IFN
|
$947K |
| 4 |
British American Tobacco
BTI
|
$513K |
| 5 |
DEA
Easterly Government Properties
DEA
|
$374K |
Sector Composition
| 1 | Healthcare | 10.24% |
| 2 | Technology | 10.21% |
| 3 | Financials | 6.98% |
| 4 | Consumer Staples | 5.06% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco DB Agriculture Fund
DBA
$809M
| $191K | 0.05% |
11,309
| – | – |
|
102
Cerus
CERS
$251M
| $159K | 0.05% |
22,000
| – | – |
|
103
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $107K | 0.03% |
18,590
| – | – |
|
104
Banco Bradesco
BBD
$31.9B
| $101K | 0.03% |
+22,680
| New | +$101K |
|
|
VOLT
105
DELISTED
Volt Information Sciences, Inc.
VOLT
| $94K | 0.03% |
24,355
| – | – |
|
|
NXTP
106
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $37K | 0.01% |
+852
| New | +$37K |
|
107
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| – | – |
-5,000
| Closed | -$250K |
|
|
IFN
108
India Fund
IFN
$599M
| – | – |
-39,050
| Closed | -$947K |
|
109
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-5,175
| Closed | -$244K |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-40,050
| Closed | -$1.21M |
|
|
FM
111
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-7,500
| Closed | -$216K |
|