FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
1-Year Est. Return
18.04%
This Fund
S&P 500
1 Year Est. Return
+18.04%
AUM
$610M
AUM Growth
+$73.7M
(+14%)
Holding
162
Top Buys
| 1 | +$13.6M | |
| 2 | +$4.13M | |
| 3 | +$3.33M | |
| 4 |
iShares Gold Trust
IAU
|
+$1.91M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.58M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$5.09M | |
| 3 | +$4.84M | |
| 4 |
iShares Global REIT ETF
REET
|
+$3.73M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.51M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 8.72% |
| 4 | Communication Services | 7.76% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$97.2B
| – | – |
-16,160
|
|
||
152
Vodafone
VOD
$35.3B
| – | – |
-30,644
|
|
||
|
MUI
153
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-154,200
|
|
||
|
MGI
154
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-350,778
|
|
||
|
TSLF
155
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| – | – |
-271,148
|
|
||
156
State Street SPDR S&P Bank ETF
KBE
$1.39B
| – | – |
-8,300
|
|
||
157
Altria Group
MO
$115B
| – | – |
-58,200
|
|
||
158
Newmark Group
NMRK
$2.56B
| – | – |
-28,400
|
|
||
159
iShares Preferred and Income Securities ETF
PFF
$14.1B
| – | – |
-13,700
|
|
||
160
Principal Financial Group
PFG
$20.8B
| – | – |
-10,520
|
|
||
161
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| – | – |
-25,000
|
|
||
162
Vanguard High Dividend Yield ETF
VYM
$74.6B
| – | – |
-6,450
|
|