FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+9.61%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+28%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
155
New
22
Increased
51
Reduced
28
Closed
13
Top Buys
| 1 |
Progressive
PGR
|
$13.3M |
| 2 |
Nordson
NDSN
|
$11.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.9M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$9.72M |
| 5 |
SAP
SAP
|
$8.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.81M |
| 2 |
British American Tobacco
BTI
|
$3.91M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$3.26M |
| 4 |
Cisco
CSCO
|
$2.97M |
| 5 |
AstraZeneca
AZN
|
$2.7M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 7.47% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$61.6B
| – | – |
-1,382
| Closed | -$235K |
|
152
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-18,937
| Closed | -$530K |
|
|
NTBL
153
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| – | – |
-35,000
| Closed | -$47K |
|
|
ZAYO
154
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-8,865
| Closed | -$301K |
|
|
CBLK
155
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-53,831
| Closed | -$1.4M |
|