FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
1-Year Return
18.03%
This Quarter Return
+5.52%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$334M
AUM Growth
-$21M
(-5.9%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
149
New
4
Increased
15
Reduced
63
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 2 |
iShares Select Dividend ETF
DVY
|
$927K |
| 3 |
CarMax
KMX
|
$338K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$330K |
| 5 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$280K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$14.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.25M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.98M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
Sector Composition
| 1 | Real Estate | 25.49% |
| 2 | Technology | 5.33% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.21% |
| 5 | Healthcare | 3.59% |
