FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+2.37%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+0.15%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
159
New
31
Increased
57
Reduced
22
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.5M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.19M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$923K |
| 5 |
Verizon
VZ
|
$909K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.3M |
| 2 |
STAG Industrial
STAG
|
$4.01M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.14M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.87M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.09M |
Sector Composition
| 1 | Real Estate | 26.6% |
| 2 | Financials | 5.73% |
| 3 | Technology | 5.05% |
| 4 | Consumer Staples | 3.85% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $76.7M | 21.6% | 467,560 +1,574 | +0.3% | +$258K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.8M | 12.32% | 233,964 +4,034 | +2% | +$754K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $32.7M | 9.22% | 446,650 -679 | -0.2% | -$49.8K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $16.5M | 4.64% | 245,211 +3,374 | +1% | +$227K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.3M | 4.31% | 377,095 -253,987 | -40% | -$10.3M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $12.9M | 3.63% | 114,838 -2,348 | -2% | -$264K |
|
|
CSG
7
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $9.57M | 2.69% | 1,230,957 -140,625 | -10% | -$1.09M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.56M | 2.69% | 51 +8 | +19% | +$1.5M |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $6.2M | 1.75% | 116,102 | – | – |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.17M | 1.74% | 150,450 -52,278 | -26% | -$2.14M |
|
|
11
Apple
AAPL
$3.45T
| $5.53M | 1.56% | 10,304 +2,686 | +35% | +$1.44M |
|
12
GE Aerospace
GE
$292B
| $5.25M | 1.48% | 202,632 +2,713 | +1% | +$70.2K |
|
13
AT&T
T
$209B
| $4.49M | 1.26% | 128,012 +3,397 | +3% | +$119K |
|
|
CBL
14
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.4M | 1.24% | 248,085 | – | – |
|
|
ETV
15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $4.01M | 1.13% | 282,585 -14,500 | -5% | -$206K |
|
16
iShares International Select Dividend ETF
IDV
$5.77B
| $3.93M | 1.11% | 101,815 +5,720 | +6% | +$221K |
|
17
Microsoft
MSFT
$3.77T
| $3.69M | 1.04% | 89,924 +8,693 | +11% | +$356K |
|
18
AstraZeneca
AZN
$248B
| $3.54M | 1% | 54,479 -141 | -0.3% | -$9.15K |
|
19
Cisco
CSCO
$274B
| $2.77M | 0.78% | 123,458 +2,620 | +2% | +$58.7K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.7M | 0.76% | 51,883 +1,482 | +3% | +$77K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.67M | 0.75% | 22,946 -9,075 | -28% | -$1.06M |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $2.52M | 0.71% | 95,700 | – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.51M | 0.71% | 20,908 +522 | +3% | +$62.8K |
|
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.38M | 0.67% | 50,335 +25,180 | +100% | +$1.19M |
|
|
ETW
25
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.33M | 0.66% | 192,350 | – | – |
|