FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
1-Year Return
18.03%
This Quarter Return
+6.47%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$352M
AUM Growth
+$12.1M
(+3.6%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
133
New
9
Increased
34
Reduced
19
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.16M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.14M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$594K |
| 5 |
Intel
INTC
|
$550K |
Top Sells
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$4.06M |
| 2 |
Apple
AAPL
|
$2.56M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
Sector Composition
| 1 | Real Estate | 25.92% |
| 2 | Financials | 5.6% |
| 3 | Technology | 5.21% |
| 4 | Consumer Staples | 4.39% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
126
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $170K | 0.05% |
14,100
| – | – |
|
127
Fidelity National Information Services
FIS
$35.9B
| $162K | 0.05% |
+2,600
| New | +$162K |
|
128
Vivani Medical
VANI
$81.2M
| $145K | 0.04% |
+588
| New | +$145K |
|
129
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $125K | 0.04% |
18,590
| – | – |
|
130
iShares MSCI Spain ETF
EWP
$1.35B
| – | – |
-6,100
| Closed | -$237K |
|
131
GoPro
GPRO
$231M
| – | – |
-6,755
| Closed | -$633K |
|
|
132
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| – | – |
-63,370
| Closed | -$2.18M |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,375
| Closed | -$200K |
|