FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+5.37%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+19%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
143
New
12
Increased
27
Reduced
36
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.31M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.89M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.86M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.8M |
| 3 |
Verizon
VZ
|
$1.78M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$907K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$852K |
Sector Composition
| 1 | Real Estate | 26.28% |
| 2 | Financials | 4.52% |
| 3 | Technology | 4% |
| 4 | Consumer Staples | 3.57% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $70.9M | 20% | 465,986 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.5M | 11.98% | 229,930 +131,086 | +133% | +$24.2M |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $31.9M | 9% | 447,329 +1,734 | +0.4% | +$124K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26M | 7.32% | 631,082 +87,283 | +16% | +$3.59M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $16.2M | 4.58% | 241,837 +201,232 | +496% | +$13.5M |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $13M | 3.66% | 117,186 +44,148 | +60% | +$4.89M |
|
|
CSG
7
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $10.5M | 2.96% | 1,371,582 -65,500 | -5% | -$501K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.47M | 2.39% | 202,728 +174,978 | +631% | +$7.31M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.65M | 2.16% | 43 -1 | -2% | -$178K |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $5.8M | 1.64% | 116,102 -4 | -0% | -$200 |
|
|
11
GE Aerospace
GE
$292B
| $5.6M | 1.58% | 199,919 -102,188 | -34% | -$2.86M |
|
|
CBL
12
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.46M | 1.26% | 248,085 | – | – |
|
13
AT&T
T
$209B
| $4.38M | 1.24% | 124,615 -14,370 | -10% | -$505K |
|
14
Apple
AAPL
$3.45T
| $4.27M | 1.21% | 7,618 -115 | -1% | -$64.5K |
|
|
ETV
15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $4.16M | 1.17% | 297,085 | – | – |
|
16
STAG Industrial
STAG
$6.88B
| $4.01M | 1.13% | 196,766 -18,298 | -9% | -$373K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.69M | 1.04% | 32,021 -71 | -0.2% | -$8.19K |
|
18
iShares International Select Dividend ETF
IDV
$5.77B
| $3.65M | 1.03% | 96,095 +4,138 | +4% | +$157K |
|
19
AstraZeneca
AZN
$248B
| $3.24M | 0.91% | 54,620 -238 | -0.4% | -$14.1K |
|
20
Microsoft
MSFT
$3.77T
| $3.04M | 0.86% | 81,231 -875 | -1% | -$32.7K |
|
21
Cisco
CSCO
$274B
| $2.71M | 0.76% | 120,838 -325 | -0.3% | -$7.29K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.68M | 0.76% | 50,401 -5,679 | -10% | -$302K |
|
23
Cerus
CERS
$251M
| $2.39M | 0.67% | 370,876 +4,000 | +1% | +$25.8K |
|
|
ETW
24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.33M | 0.66% | 192,350 | – | – |
|
|
KMI.WS
25
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.31M | 0.65% | 569,470 +26,110 | +5% | +$106K |
|