FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+1.72%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+13%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
139
New
25
Increased
36
Reduced
23
Closed
8
Top Buys
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$12.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.09M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
Cerus
CERS
|
$2.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.32M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$3.94M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$1.08M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$747K |
Sector Composition
| 1 | Real Estate | 31.5% |
| 2 | Financials | 5.19% |
| 3 | Technology | 4.57% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $69.1M | 23.12% | 465,986 -41 | -0% | -$6.08K |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $29.6M | 9.9% | 445,595 +61,699 | +16% | +$4.09M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.8M | 7.31% | 543,799 +57,848 | +12% | +$2.32M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 5.56% | 98,844 +11,926 | +14% | +$2M |
|
|
CSG
5
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $12.6M | 4.22% | +1,437,082 | New | +$12.6M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.5M | 2.51% | 44 +9 | +26% | +$1.53M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $7.39M | 2.47% | 73,038 -215 | -0.3% | -$21.7K |
|
8
GE Aerospace
GE
$292B
| $7.22M | 2.42% | 302,107 +20,678 | +7% | +$494K |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $5.66M | 1.9% | 116,106 -102 | -0.1% | -$4.98K |
|
|
CBL
10
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.74M | 1.59% | 248,085 | – | – |
|
11
AT&T
T
$209B
| $4.7M | 1.57% | 138,985 +11,692 | +9% | +$395K |
|
12
STAG Industrial
STAG
$6.88B
| $4.33M | 1.45% | 215,064 -8,000 | -4% | -$161K |
|
|
ETV
13
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $3.88M | 1.3% | 297,085 -7,380 | -2% | -$96.5K |
|
|
14
Apple
AAPL
$3.45T
| $3.69M | 1.23% | 7,733 +6,833 | +759% | +$3.26M |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.42M | 1.15% | 32,092 -11,225 | -26% | -$1.2M |
|
16
iShares International Select Dividend ETF
IDV
$5.77B
| $3.33M | 1.12% | 91,957 +19,208 | +26% | +$696K |
|
17
AstraZeneca
AZN
$248B
| $2.85M | 0.95% | 54,858 +168 | +0.3% | +$8.73K |
|
18
Cisco
CSCO
$274B
| $2.84M | 0.95% | 121,163 -1,475 | -1% | -$34.6K |
|
19
Microsoft
MSFT
$3.77T
| $2.73M | 0.91% | 82,106 +8,255 | +11% | +$275K |
|
|
KMI.WS
20
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.7M | 0.9% | 543,360 | – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.6M | 0.87% | 56,080 +6,211 | +12% | +$287K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.59M | 0.87% | 40,605 -2,020 | -5% | -$129K |
|
|
23
Cerus
CERS
$251M
| $2.47M | 0.83% | +366,876 | New | +$2.47M |
|
24
CarMax
KMX
$9.21B
| $2.21M | 0.74% | 45,648 +1,071 | +2% | +$51.9K |
|
|
ETW
25
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.18M | 0.73% | 192,350 | – | – |
|