FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
1-Year Return
18.03%
This Quarter Return
-9.93%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$328M
AUM Growth
-$20.6M
(-5.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
704
New
598
Increased
46
Reduced
22
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$6.87M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.84M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.2M |
| 5 |
Johnson & Johnson
JNJ
|
$1.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.14M |
| 3 |
iShares Gold Trust
IAU
|
$5.03M |
| 4 |
GE Aerospace
GE
|
$1.47M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.14M |
Sector Composition
| 1 | Healthcare | 11.04% |
| 2 | Technology | 9.74% |
| 3 | Financials | 7.91% |
| 4 | Consumer Staples | 4.25% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $56K | 0.02% |
+1,300
| New | +$56K |
|
177
Nike
NKE
$109B
| $56K | 0.02% |
+758
| New | +$56K |
|
178
FedEx
FDX
$53.7B
| $55K | 0.02% |
+338
| New | +$55K |
|
179
iShares Russell 1000 Value ETF
IWD
$63.5B
| $54K | 0.02% |
+486
| New | +$54K |
|
180
Morgan Stanley
MS
$236B
| $53K | 0.02% |
+1,344
| New | +$53K |
|
181
Philip Morris
PM
$251B
| $53K | 0.02% |
+796
| New | +$53K |
|
182
SPDR S&P Bank ETF
KBE
$1.62B
| $52K | 0.02% |
+1,400
| New | +$52K |
|
|
VOLT
183
DELISTED
Volt Information Sciences, Inc.
VOLT
| $52K | 0.02% |
24,355
| – | – |
|
184
American Express
AXP
$227B
| $51K | 0.02% |
+532
| New | +$51K |
|
185
Qualcomm
QCOM
$172B
| $50K | 0.02% |
+876
| New | +$50K |
|
186
STAG Industrial
STAG
$6.9B
| $50K | 0.02% |
+2,005
| New | +$50K |
|
187
Starbucks
SBUX
$97.1B
| $49K | 0.01% |
+756
| New | +$49K |
|
188
Stryker
SYK
$150B
| $49K | 0.01% |
+314
| New | +$49K |
|
189
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $49K | 0.01% |
+293
| New | +$49K |
|
190
Amphenol
APH
$135B
| $48K | 0.01% |
+2,364
| New | +$48K |
|
191
Danaher
DHR
$143B
| $47K | 0.01% |
+510
| New | +$47K |
|
192
Ameriprise Financial
AMP
$46.1B
| $46K | 0.01% |
+440
| New | +$46K |
|
193
EOG Resources
EOG
$64.4B
| $46K | 0.01% |
+527
| New | +$46K |
|
194
iShares MSCI Switzerland ETF
EWL
$1.34B
| $46K | 0.01% |
+1,455
| New | +$46K |
|
195
General Dynamics
GD
$86.8B
| $46K | 0.01% |
+295
| New | +$46K |
|
196
US Bancorp
USB
$75.9B
| $46K | 0.01% |
+1,001
| New | +$46K |
|
197
Blackrock
BLK
$170B
| $45K | 0.01% |
+114
| New | +$45K |
|
198
Fiserv
FI
$73.4B
| $45K | 0.01% |
+618
| New | +$45K |
|
199
Southwest Airlines
LUV
$16.5B
| $45K | 0.01% |
+965
| New | +$45K |
|
200
PayPal
PYPL
$65.2B
| $44K | 0.01% |
+529
| New | +$44K |
|