FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
-9.93%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-5.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
704
New
598
Increased
46
Reduced
22
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$6.87M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.84M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.2M |
| 5 |
Johnson & Johnson
JNJ
|
$1.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.14M |
| 3 |
iShares Gold Trust
IAU
|
$5.03M |
| 4 |
GE Aerospace
GE
|
$1.47M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.14M |
Sector Composition
| 1 | Healthcare | 11.04% |
| 2 | Technology | 9.74% |
| 3 | Financials | 7.91% |
| 4 | Consumer Staples | 4.25% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $200K | 0.06% |
+1,125
| New | +$200K |
|
|
ZAYO
102
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $199K | 0.06% |
+8,730
| New | +$199K |
|
103
Palo Alto Networks
PANW
$128B
| $194K | 0.06% |
1,030
| – | – |
|
104
iShares Russell 2000 Value ETF
IWN
$11.7B
| $186K | 0.06% |
1,733
| – | – |
|
105
Cboe Global Markets
CBOE
$24.6B
| $180K | 0.05% |
+1,839
| New | +$180K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $174K | 0.05% |
3,060
+50
| +2% | +$2.84K |
|
107
Mastercard
MA
$536B
| $173K | 0.05% |
+917
| New | +$173K |
|
108
Sherwin-Williams
SHW
$90.5B
| $168K | 0.05% |
+426
| New | +$168K |
|
109
Netflix
NFLX
$521B
| $166K | 0.05% |
+622
| New | +$166K |
|
|
AWP
110
abrdn Global Premier Properties Fund
AWP
$343M
| $164K | 0.05% |
32,872
| – | – |
|
|
CZR
111
DELISTED
Caesars Entertainment Corporation
CZR
| $164K | 0.05% |
24,171
-24,171
| -50% | -$164K |
|
112
3M
MMM
$81B
| $163K | 0.05% |
+856
| New | +$163K |
|
113
Comcast
CMCSA
$125B
| $153K | 0.05% |
+4,488
| New | +$153K |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $153K | 0.05% |
+1,468
| New | +$153K |
|
115
Cannae Holdings
CNNE
$1.09B
| $151K | 0.05% |
+8,791
| New | +$151K |
|
116
Chevron
CVX
$318B
| $151K | 0.05% |
+1,389
| New | +$151K |
|
117
Loews
L
$20.1B
| $148K | 0.05% |
+3,259
| New | +$148K |
|
118
Texas Instruments
TXN
$178B
| $145K | 0.04% |
+1,538
| New | +$145K |
|
119
Home Depot
HD
$406B
| $139K | 0.04% |
+807
| New | +$139K |
|
120
Honeywell
HON
$136B
| $136K | 0.04% |
+1,206
| New | +$136K |
|
121
Madison Square Garden
MSGS
$4.71B
| $135K | 0.04% |
+506
| New | +$135K |
|
122
Boeing
BA
$176B
| $134K | 0.04% |
+416
| New | +$134K |
|
123
iShares Russell 1000 ETF
IWB
$43.1B
| $134K | 0.04% |
+968
| New | +$134K |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $130K | 0.04% |
+5,050
| New | +$130K |
|
125
Coca-Cola
KO
$297B
| $127K | 0.04% |
+2,692
| New | +$127K |
|