FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
1-Year Return
18.03%
This Quarter Return
+2.37%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$355M
AUM Growth
+$517K
(+0.15%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
159
New
31
Increased
57
Reduced
22
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.5M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.19M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$923K |
| 5 |
Verizon
VZ
|
$909K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.3M |
| 2 |
STAG Industrial
STAG
|
$4.01M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.14M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.87M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.09M |
Sector Composition
| 1 | Real Estate | 26.6% |
| 2 | Financials | 5.73% |
| 3 | Technology | 5.05% |
| 4 | Consumer Staples | 3.85% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| – | – |
-3,668
| Closed | -$213K |
|
152
iShares US Home Construction ETF
ITB
$3.28B
| – | – |
-8,890
| Closed | -$221K |
|
153
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-2,243
| Closed | -$223K |
|
154
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-9,865
| Closed | -$362K |
|
155
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-7,800
| Closed | -$426K |
|
156
VanEck Agribusiness ETF
MOO
$621M
| – | – |
-5,385
| Closed | -$293K |
|
157
Patriot National Bancorp
PNBK
$141M
| – | – |
-20,500
| Closed | -$213K |
|
|
158
STAG Industrial
STAG
$6.86B
| – | – |
-196,766
| Closed | -$4.01M |
|