FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
This Quarter Return
+0.22%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
AUM
$264M
AUM Growth
Cap. Flow
+$264M
Cap. Flow %
100%
Top 10 Hldgs %
63.54%
Holding
113
New
113
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 31.69%
2 Financials 4.64%
3 Consumer Staples 4.48%
4 Communication Services 4.06%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPG icon
1
Simon Property Group
SPG
$59B
$73.6M 27.88% +466,027 New +$73.6M
DVY icon
2
iShares Select Dividend ETF
DVY
$20.8B
$24.6M 9.31% +383,896 New +$24.6M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.9M 7.14% +485,951 New +$18.9M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$13.9M 5.28% +86,918 New +$13.9M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$7.06M 2.68% +73,253 New +$7.06M
GE icon
6
GE Aerospace
GE
$292B
$6.53M 2.47% +281,429 New +$6.53M
IYR icon
7
iShares US Real Estate ETF
IYR
$3.76B
$6.32M 2.39% +95,103 New +$6.32M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.9M 2.24% +35 New +$5.9M
RAI
9
DELISTED
Reynolds American Inc
RAI
$5.62M 2.13% +116,208 New +$5.62M
CBL
10
DELISTED
CBL& Associates Properties, Inc.
CBL
$5.31M 2.01% +248,085 New +$5.31M
T icon
11
AT&T
T
$209B
$4.51M 1.71% +127,293 New +$4.51M
STAG icon
12
STAG Industrial
STAG
$6.88B
$4.45M 1.69% +223,064 New +$4.45M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$4.2M 1.59% +43,317 New +$4.2M
ETV
14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$3.97M 1.51% +304,465 New +$3.97M
CSCO icon
15
Cisco
CSCO
$274B
$2.98M 1.13% +122,638 New +$2.98M
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.8M 1.06% +70,528 New +$2.8M
KMI.WS
17
DELISTED
Kinder Morgan Inc
KMI.WS
$2.78M 1.05% +543,360 New +$2.78M
AZN icon
18
AstraZeneca
AZN
$248B
$2.59M 0.98% +54,690 New +$2.59M
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.55M 0.97% +73,851 New +$2.55M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$2.44M 0.93% +42,625 New +$2.44M
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.41M 0.91% +16,207 New +$2.41M
IDV icon
22
iShares International Select Dividend ETF
IDV
$5.77B
$2.32M 0.88% +72,749 New +$2.32M
BMY icon
23
Bristol-Myers Squibb
BMY
$96B
$2.23M 0.84% +49,869 New +$2.23M
ETW
24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$2.14M 0.81% +192,350 New +$2.14M
MO icon
25
Altria Group
MO
$113B
$2.09M 0.79% +59,826 New +$2.09M