FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+4.78%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+11%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
149
New
51
Increased
31
Reduced
36
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13M |
| 3 |
Nordson
NDSN
|
$8.68M |
| 4 |
Eaton
ETN
|
$7.99M |
| 5 |
Johnson & Johnson
JNJ
|
$6.78M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$63.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
Microsoft
MSFT
|
$4.58M |
| 4 |
British American Tobacco
BTI
|
$3.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.51M |
Sector Composition
| 1 | Healthcare | 12.88% |
| 2 | Technology | 11.56% |
| 3 | Financials | 7.79% |
| 4 | Industrials | 4.76% |
| 5 | Communication Services | 4.69% |
