FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+5.52%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-5.9%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
149
New
4
Increased
17
Reduced
61
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 3 |
iShares Select Dividend ETF
DVY
|
$927K |
| 4 |
CarMax
KMX
|
$338K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$330K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$9.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.25M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.98M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
Sector Composition
| 1 | Real Estate | 25.49% |
| 2 | Technology | 5.33% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.21% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $68.3M | 20.46% | 411,002 -56,558 | -12% | -$9.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.3M | 14.47% | 246,902 +12,938 | +6% | +$2.53M |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $35.3M | 10.57% | 458,697 +12,047 | +3% | +$927K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 4.13% | 201,579 -43,632 | -18% | -$2.98M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $13.2M | 3.96% | 112,493 -2,345 | -2% | -$276K |
|
|
CSG
6
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $8.91M | 2.67% | 1,108,157 -122,800 | -10% | -$987K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.79M | 2.33% | 41 -10 | -20% | -$1.9M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.01M | 2.1% | 162,607 -214,488 | -57% | -$9.25M |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $7.01M | 2.1% | 116,108 +6 | +0% | +$362 |
|
|
10
Apple
AAPL
$3.45T
| $6.42M | 1.92% | 69,057 +58,753 | +570% | +$5.46M |
|
11
GE Aerospace
GE
$292B
| $5.51M | 1.65% | 209,527 +6,895 | +3% | +$181K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.33M | 1.59% | 123,170 -27,280 | -18% | -$1.18M |
|
|
CBL
13
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.71M | 1.41% | 248,085 | – | – |
|
14
AT&T
T
$209B
| $4.47M | 1.34% | 126,384 -1,628 | -1% | -$57.6K |
|
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $4.39M | 1.31% | 110,089 +8,274 | +8% | +$330K |
|
|
ETV
16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $4.17M | 1.25% | 282,585 | – | – |
|
17
AstraZeneca
AZN
$248B
| $4.03M | 1.21% | 54,200 -279 | -0.5% | -$20.7K |
|
18
Microsoft
MSFT
$3.77T
| $3.73M | 1.12% | 89,428 -496 | -0.6% | -$20.7K |
|
19
Cisco
CSCO
$274B
| $3M | 0.9% | 120,838 -2,620 | -2% | -$65.1K |
|
|
20
CarMax
KMX
$9.21B
| $2.71M | 0.81% | 52,142 +6,494 | +14% | +$338K |
|
21
Altria Group
MO
$113B
| $2.47M | 0.74% | 58,765 -1,240 | -2% | -$52K |
|
|
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.45M | 0.73% | 192,350 | – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.41M | 0.72% | 49,604 -2,279 | -4% | -$111K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 0.72% | 20,386 -522 | -2% | -$61.6K |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $2.37M | 0.71% | 90,200 -5,500 | -6% | -$145K |
|