FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
1-Year Return
18.03%
This Quarter Return
-15.05%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$536M
AUM Growth
-$86.5M
(-14%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
157
New
15
Increased
41
Reduced
32
Closed
15
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$4.38M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.29M |
| 3 |
NVIDIA
NVDA
|
$1.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 5 |
Crown Castle
CCI
|
$1.85M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$2.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.89M |
| 4 |
Oracle
ORCL
|
$1.68M |
| 5 |
Apple
AAPL
|
$1.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-4,317
| Closed | -$555K |
|
152
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| – | – |
-5,459
| Closed | -$338K |
|
153
Netflix
NFLX
$529B
| – | – |
-697
| Closed | -$226K |
|
154
iShares Mortgage Real Estate ETF
REM
$618M
| – | – |
-8,028
| Closed | -$357K |
|
|
155
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| – | – |
-27,577
| Closed | -$2.13M |
|
|
NXTP
156
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| – | – |
-823
| Closed | -$36K |
|
|
VOLT
157
DELISTED
Volt Information Sciences, Inc.
VOLT
| – | – |
-24,355
| Closed | -$60K |
|