FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
-3.37%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-6.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
111
New
5
Increased
19
Reduced
32
Closed
13
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$5.5M |
| 2 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 5 |
Enterprise Products Partners
EPD
|
$764K |
Sector Composition
| 1 | Real Estate | 26.1% |
| 2 | Financials | 5.79% |
| 3 | Consumer Staples | 5.05% |
| 4 | Technology | 4.2% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $71.1M | 22.59% | 411,002 -354 | -0.1% | -$61.2K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.6M | 16.7% | 255,389 -4,358 | -2% | -$897K |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $40.1M | 12.73% | 533,230 -73,149 | -12% | -$5.5M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $12.2M | 3.86% | 191,503 -1,664 | -0.9% | -$106K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $9.15M | 2.91% | 73,838 +978 | +1% | +$121K |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $8.64M | 2.75% | 115,744 -367 | -0.3% | -$27.4K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.6M | 2.73% | 42 | – | – |
|
8
GE Aerospace
GE
$292B
| $5.67M | 1.8% | 213,448 -2,639 | -1% | -$70.1K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $5.48M | 1.74% | 89,145 +500 | +0.6% | +$30.8K |
|
|
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $4.24M | 1.35% | 286,035 +63,000 | +28% | +$934K |
|
|
CBL
11
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.02M | 1.28% | 248,085 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $3.84M | 1.22% | 86,979 -1,619 | -2% | -$71.5K |
|
|
ETW
13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $3.7M | 1.18% | 313,584 +121,234 | +63% | +$1.43M |
|
14
iShares International Select Dividend ETF
IDV
$5.77B
| $3.48M | 1.11% | 107,612 | – | – |
|
15
AstraZeneca
AZN
$248B
| $3.45M | 1.1% | 54,200 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.44M | 1.09% | 6,468 -972 | -13% | -$517K |
|
17
CarMax
KMX
$9.21B
| $3.4M | 1.08% | 51,342 -800 | -2% | -$53K |
|
18
Cisco
CSCO
$274B
| $3.31M | 1.05% | 120,554 -284 | -0.2% | -$7.8K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.31M | 1.05% | 49,700 | – | – |
|
20
Apple
AAPL
$3.45T
| $3.17M | 1.01% | 25,259 -51 | -0.2% | -$6.4K |
|
21
Altria Group
MO
$113B
| $2.85M | 0.9% | 58,200 -451 | -0.8% | -$22.1K |
|
|
WPG
22
DELISTED
Washington Prime Group Inc.
WPG
| $2.78M | 0.88% | +205,395 | New | +$2.78M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.65M | 0.84% | 20,386 -57 | -0.3% | -$7.4K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.49M | 0.79% | 19,899 | – | – |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $2.32M | 0.74% | 90,200 | – | – |
|