FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+2.89%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+9.7%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
138
New
10
Increased
41
Reduced
41
Closed
5
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$4.31M |
| 2 |
Microsoft
MSFT
|
$3.79M |
| 3 |
British American Tobacco
BTI
|
$3.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
| 5 |
Cisco
CSCO
|
$3M |
Top Sells
| 1 |
DXC Technology
DXC
|
$1.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$940K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$740K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$684K |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 12.38% |
| 3 | Financials | 7.38% |
| 4 | Communication Services | 5.72% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $205K | 0.04% |
+2,454
| New | +$205K |
|
|
AWP
127
abrdn Global Premier Properties Fund
AWP
$347M
| $204K | 0.04% |
32,872
| – | – |
|
128
Cerus
CERS
$251M
| $113K | 0.02% |
22,000
| – | – |
|
129
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $101K | 0.02% |
18,590
| – | – |
|
|
GTT
130
DELISTED
GTT Communications, Inc.
GTT
| $101K | 0.02% |
10,750
| – | – |
|
|
VOLT
131
DELISTED
Volt Information Sciences, Inc.
VOLT
| $77K | 0.02% |
24,355
| – | – |
|
|
NTBL
132
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $47K | 0.01% |
35,000
| – | – |
|
|
NXTP
133
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $37K | 0.01% |
16,454
| – | – |
|
134
Cannae Holdings
CNNE
$1.09B
| – | – |
-8,791
| Closed | -$255K |
|
|
135
DXC Technology
DXC
$2.59B
| – | – |
-28,138
| Closed | -$1.55M |
|
136
Texas Instruments
TXN
$184B
| – | – |
-2,076
| Closed | -$238K |
|
137
Visa
V
$683B
| – | – |
-1,265
| Closed | -$220K |
|
|
JMT
138
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| – | – |
-18,030
| Closed | -$405K |
|