FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
-0.58%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+1.7%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
129
New
9
Increased
27
Reduced
5
Closed
5
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$7.61M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.92M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$3.59M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.18M |
Top Sells
Sector Composition
| 1 | Real Estate | 25.64% |
| 2 | Technology | 5.76% |
| 3 | Financials | 5.25% |
| 4 | Consumer Staples | 4.13% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $67.6M | 19.9% | 411,002 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.9M | 14.41% | 248,330 +1,428 | +0.6% | +$281K |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $41.5M | 12.22% | 561,790 +103,093 | +22% | +$7.61M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $12.9M | 3.81% | 201,879 +300 | +0.1% | +$19.2K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.69M | 2.56% | 42 +1 | +2% | +$207K |
|
|
CSG
6
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $8.34M | 2.46% | 1,108,157 | – | – |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $8.14M | 2.4% | 69,670 -42,823 | -38% | -$5M |
|
8
Apple
AAPL
$3.45T
| $7.06M | 2.08% | 70,024 +967 | +1% | +$97.4K |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $6.85M | 2.02% | 116,108 | – | – |
|
10
GE Aerospace
GE
$292B
| $5.42M | 1.6% | 211,716 +2,189 | +1% | +$56.1K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.51M | 1.33% | 7,734 +6,722 | +664% | +$3.92M |
|
12
AT&T
T
$209B
| $4.46M | 1.31% | 126,429 +45 | +0% | +$1.59K |
|
|
CBL
13
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.44M | 1.31% | 248,085 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $4.2M | 1.24% | 90,606 +1,178 | +1% | +$54.6K |
|
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $4.19M | 1.23% | +69,465 | New | +$4.19M |
|
16
AstraZeneca
AZN
$248B
| $3.87M | 1.14% | 54,200 | – | – |
|
|
WPG
17
DELISTED
Washington Prime Group Inc.
WPG
| $3.59M | 1.06% | +205,395 | New | +$3.59M |
|
18
iShares International Select Dividend ETF
IDV
$5.77B
| $3.44M | 1.01% | 95,966 -14,123 | -13% | -$506K |
|
|
ETV
19
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $3.31M | 0.97% | 223,035 -59,550 | -21% | -$883K |
|
20
Cisco
CSCO
$274B
| $3.04M | 0.9% | 120,838 | – | – |
|
21
Altria Group
MO
$113B
| $2.7M | 0.8% | 58,765 | – | – |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.61M | 0.77% | 65,706 +10,000 | +18% | +$398K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.75% | 49,604 | – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.48M | 0.73% | 20,386 | – | – |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.47M | 0.73% | 47,233 +684 | +1% | +$35.8K |
|