FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+6.47%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+3.6%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
133
New
9
Increased
34
Reduced
19
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.16M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.14M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$594K |
| 5 |
Intel
INTC
|
$550K |
Top Sells
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$4.06M |
| 2 |
Apple
AAPL
|
$2.56M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
Sector Composition
| 1 | Real Estate | 25.92% |
| 2 | Financials | 5.6% |
| 3 | Technology | 5.21% |
| 4 | Consumer Staples | 4.39% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $74.8M | 21.28% | 411,002 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.4M | 14.9% | 254,921 +6,591 | +3% | +$1.35M |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $44.6M | 12.69% | 562,088 +298 | +0.1% | +$23.7K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 3.42% | 197,762 -4,117 | -2% | -$250K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.49M | 2.7% | 42 | – | – |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $8.5M | 2.42% | 69,498 -172 | -0.2% | -$21K |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $7.46M | 2.12% | 116,111 +3 | +0% | +$193 |
|
8
GE Aerospace
GE
$292B
| $5.39M | 1.53% | 213,214 +1,498 | +0.7% | +$37.9K |
|
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $5.31M | 1.51% | 88,365 +18,900 | +27% | +$1.14M |
|
|
10
Apple
AAPL
$3.45T
| $5.17M | 1.47% | 46,806 -23,218 | -33% | -$2.56M |
|
|
CSG
11
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.87M | 1.38% | 604,107 -504,050 | -45% | -$4.06M |
|
|
CBL
12
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.82M | 1.37% | 248,085 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $4.32M | 1.23% | 93,028 +2,422 | +3% | +$112K |
|
14
AT&T
T
$209B
| $4.31M | 1.22% | 128,153 +1,724 | +1% | +$57.9K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.09M | 1.16% | 7,734 | – | – |
|
16
AstraZeneca
AZN
$248B
| $3.82M | 1.08% | 54,200 | – | – |
|
17
iShares International Select Dividend ETF
IDV
$5.77B
| $3.63M | 1.03% | 107,612 +11,646 | +12% | +$392K |
|
|
WPG
18
DELISTED
Washington Prime Group Inc.
WPG
| $3.54M | 1.01% | 205,395 | – | – |
|
19
CarMax
KMX
$9.21B
| $3.47M | 0.99% | 52,142 | – | – |
|
20
Cisco
CSCO
$274B
| $3.36M | 0.96% | 120,838 | – | – |
|
|
ETV
21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $3.14M | 0.89% | 223,035 | – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.93M | 0.83% | 49,700 +96 | +0.2% | +$5.67K |
|
23
Altria Group
MO
$113B
| $2.89M | 0.82% | 58,713 -52 | -0.1% | -$2.56K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.55M | 0.73% | 20,386 | – | – |
|
|
KMI.WS
25
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.53M | 0.72% | 594,470 | – | – |
|