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
$536M
AUM Growth
-$86.5M
(-14%)
Holding
157
Top Buys
| 1 | +$5.83M | |
| 2 | +$3.74M | |
| 3 | +$2.18M | |
| 4 |
Mastercard
MA
|
+$2.15M |
| 5 |
TSMC
TSM
|
+$2.02M |
Top Sells
| 1 | +$2.51M | |
| 2 | +$2.23M | |
| 3 | +$2.13M | |
| 4 |
Oracle
ORCL
|
+$1.79M |
| 5 |
Apple
AAPL
|
+$1.24M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$12.7B
| – | – |
-4,317
|
|
||
152
iShares Core MSCI Total International Stock ETF
IXUS
$52.9B
| – | – |
-5,459
|
|
||
153
Netflix
NFLX
$418B
| – | – |
-6,970
|
|
||
154
iShares Mortgage Real Estate ETF
REM
$557M
| – | – |
-8,028
|
|
||
155
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| – | – |
-27,577
|
|
||
|
NXTP
156
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| – | – |
-823
|
|
||
|
VOLT
157
DELISTED
Volt Information Sciences, Inc.
VOLT
| – | – |
-24,355
|
|