FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+23.2%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+14%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
162
New
20
Increased
41
Reduced
37
Closed
28
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.28M |
| 3 |
FSLF
First Eagle Senior Loan Fund
FSLF
|
$3.35M |
| 4 |
iShares Gold Trust
IAU
|
$1.98M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
British American Tobacco
BTI
|
$5.16M |
| 3 |
AstraZeneca
AZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Principal Financial Group
PFG
$17.9B
| – | – |
-10,520
| Closed | -$330K |
|
152
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – |
-25,000
| Closed | -$610K |
|
153
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-10,000
| Closed | -$207K |
|
154
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-75,000
| Closed | -$1.94M |
|
155
SPDR Portfolio Europe ETF
SPEU
$691M
| – | – |
-10,000
| Closed | -$269K |
|
156
AT&T
T
$209B
| – | – |
-46,371
| Closed | -$1.35M |
|
157
United Parcel Service
UPS
$74.1B
| – | – |
-16,160
| Closed | -$1.51M |
|
158
Vodafone
VOD
$28.8B
| – | – |
-30,644
| Closed | -$422K |
|
159
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-6,450
| Closed | -$456K |
|
|
MUI
160
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-154,200
| Closed | -$2.01M |
|
|
MGI
161
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-350,778
| Closed | -$460K |
|
|
TSLF
162
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| – | – |
-271,148
| Closed | -$3.13M |
|