FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+2.19%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-4.1%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
140
New
11
Increased
21
Reduced
25
Closed
34
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$996K |
| 3 |
BSF
Bear State Financial, Inc.
BSF
|
$478K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$450K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$427K |
Top Sells
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$3.54M |
| 2 |
Apple
AAPL
|
$2.67M |
| 3 |
AT&T
T
|
$2.61M |
| 4 |
PETM
PETSMART INC
PETM
|
$2.09M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.66M |
Sector Composition
| 1 | Real Estate | 27.18% |
| 2 | Financials | 5.51% |
| 3 | Consumer Staples | 4.76% |
| 4 | Technology | 3.88% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $80.5M | 23.85% | 411,356 +354 | +0.1% | +$69.3K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.6M | 15.89% | 259,747 +4,826 | +2% | +$996K |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $47.3M | 14.01% | 606,379 +44,291 | +8% | +$3.45M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $12.4M | 3.67% | 193,167 -4,595 | -2% | -$295K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.14M | 2.71% | 42 | – | – |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $9.02M | 2.67% | 72,860 +3,362 | +5% | +$416K |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $8M | 2.37% | 116,111 | – | – |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $5.46M | 1.62% | 88,645 +280 | +0.3% | +$17.2K |
|
9
GE Aerospace
GE
$292B
| $5.36M | 1.59% | 216,087 +2,873 | +1% | +$71.3K |
|
|
CBL
10
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.91M | 1.46% | 248,085 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.1M | 1.22% | 7,440 -294 | -4% | -$162K |
|
12
AstraZeneca
AZN
$248B
| $3.71M | 1.1% | 54,200 | – | – |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $3.62M | 1.07% | 107,612 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $3.6M | 1.07% | 88,598 -4,430 | -5% | -$180K |
|
15
CarMax
KMX
$9.21B
| $3.6M | 1.07% | 52,142 | – | – |
|
|
ETV
16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $3.34M | 0.99% | 223,035 | – | – |
|
17
Cisco
CSCO
$274B
| $3.33M | 0.99% | 120,838 | – | – |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.21M | 0.95% | 49,700 | – | – |
|
|
19
Apple
AAPL
$3.45T
| $3.15M | 0.93% | 25,310 -21,496 | -46% | -$2.67M |
|
|
CSG
20
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.1M | 0.92% | 393,072 -211,035 | -35% | -$1.66M |
|
21
Altria Group
MO
$113B
| $2.93M | 0.87% | 58,651 -62 | -0.1% | -$3.1K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.75M | 0.81% | 20,443 +57 | +0.3% | +$7.66K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.48M | 0.73% | 19,899 -926 | -4% | -$115K |
|
|
KMI.WS
24
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.44M | 0.72% | 594,470 | – | – |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $2.4M | 0.71% | 90,200 | – | – |
|