FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+1.72%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+13%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
139
New
25
Increased
36
Reduced
23
Closed
8
Top Buys
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$12.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.09M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
Cerus
CERS
|
$2.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.32M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$3.94M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$1.08M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$747K |
Sector Composition
| 1 | Real Estate | 31.5% |
| 2 | Financials | 5.19% |
| 3 | Technology | 4.57% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jefferies Financial Group
JEF
$13.4B
| $207K | 0.07% |
+7,594
| New | +$207K |
|
127
Constellation Brands
STZ
$28.5B
| $207K | 0.07% |
+3,600
| New | +$207K |
|
128
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $143K | 0.05% |
18,590
| – | – |
|
|
EMMS
129
DELISTED
Emmis Communications Corp
EMMS
| $90K | 0.03% |
33,333
| – | – |
|
|
EMAN
130
DELISTED
eMagin Corporation
EMAN
| $30K | 0.01% |
10,000
| – | – |
|
131
Chevron
CVX
$324B
| – | – |
-1,818
| Closed | -$215K |
|
132
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-2,765
| Closed | -$249K |
|
133
McDonald's
MCD
$224B
| – | – |
-2,481
| Closed | -$246K |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-17,605
| Closed | -$738K |
|
|
VXRT
135
DELISTED
Vaxart
VXRT
| – | – |
-12,974
| Closed | -$45K |
|
136
Exxon Mobil
XOM
$487B
| – | – |
-3,862
| Closed | -$349K |
|
|
PNRA
137
DELISTED
Panera Bread Co
PNRA
| – | – |
-5,804
| Closed | -$1.08M |
|
|
NWSA
138
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-12,924
| Closed | -$421K |
|