FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
1-Year Est. Return
18.03%
1 Year Est. Return
+18.03%
AUM
$610M
AUM Growth
+$73.7M
(+14%)
Holding
162
Top Buys
| 1 | +$14.4M | |
| 2 | +$4.28M | |
| 3 | +$3.35M | |
| 4 |
iShares Gold Trust
IAU
|
+$1.98M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.67M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$5.16M | |
| 3 | +$4.84M | |
| 4 |
iShares Global REIT ETF
REET
|
+$3.85M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$3.58M |
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
Principal Financial Group
PFG
$17.5B
| – | – |
-10,520
|
|
||
152
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| – | – |
-25,000
|
|
||
153
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| – | – |
-10,000
|
|
||
154
Schwab International Equity ETF
SCHF
$52.4B
| – | – |
-150,000
|
|
||
155
SPDR Portfolio Europe ETF
SPEU
$711M
| – | – |
-10,000
|
|
||
156
AT&T
T
$188B
| – | – |
-61,395
|
|
||
157
United Parcel Service
UPS
$73.2B
| – | – |
-16,160
|
|
||
158
Vodafone
VOD
$27.9B
| – | – |
-30,644
|
|
||
159
Vanguard High Dividend Yield ETF
VYM
$64.9B
| – | – |
-6,450
|
|
||
|
MUI
160
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-154,200
|
|
||
|
MGI
161
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-350,778
|
|
||
|
TSLF
162
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| – | – |
-271,148
|
|