FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
-2.18%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-5.9%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
100
New
2
Increased
18
Reduced
28
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$5.12M |
| 3 |
AstraZeneca
AZN
|
$1.72M |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$1.02M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$700K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$9.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.95M |
| 4 |
Cerus
CERS
|
$1.1M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$460K |
Sector Composition
| 1 | Real Estate | 28.76% |
| 2 | Consumer Staples | 5.74% |
| 3 | Financials | 4.84% |
| 4 | Technology | 4.32% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $75.5M | 25.49% | 411,002 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.9M | 20.22% | 312,579 +57,190 | +22% | +$11M |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $29.3M | 9.88% | 402,176 -131,054 | -25% | -$9.53M |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $10.2M | 3.46% | 231,488 +115,744 | +100% | +$5.12M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $8.03M | 2.71% | 70,499 -3,339 | -5% | -$380K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $6.88M | 2.32% | 119,955 -71,548 | -37% | -$4.1M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.25M | 2.11% | 32 -10 | -24% | -$1.95M |
|
8
GE Aerospace
GE
$292B
| $5.35M | 1.81% | 212,172 -1,276 | -0.6% | -$32.2K |
|
|
ETV
9
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $5.09M | 1.72% | 358,192 +72,157 | +25% | +$1.02M |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $4.93M | 1.66% | 89,145 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.05M | 1.37% | 6,468 | – | – |
|
|
ETW
12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $3.88M | 1.31% | 363,284 +49,700 | +16% | +$531K |
|
13
Microsoft
MSFT
$3.77T
| $3.72M | 1.26% | 83,996 -2,983 | -3% | -$132K |
|
|
14
AstraZeneca
AZN
$248B
| $3.45M | 1.16% | 108,400 +54,200 | +100% | +$1.72M |
|
15
Apple
AAPL
$3.45T
| $3.44M | 1.16% | 31,198 +5,939 | +24% | +$655K |
|
|
CBL
16
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.41M | 1.15% | 248,085 | – | – |
|
17
CarMax
KMX
$9.21B
| $3.2M | 1.08% | 53,882 +2,540 | +5% | +$151K |
|
18
Altria Group
MO
$113B
| $3.17M | 1.07% | 58,200 | – | – |
|
19
Cisco
CSCO
$274B
| $3.15M | 1.06% | 119,954 -600 | -0.5% | -$15.8K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 0.99% | 49,700 | – | – |
|
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $2.57M | 0.87% | 91,260 -16,352 | -15% | -$460K |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $2.46M | 0.83% | 90,200 | – | – |
|
|
WPG
23
DELISTED
Washington Prime Group Inc.
WPG
| $2.4M | 0.81% | 205,395 | – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.36M | 0.8% | 19,286 -1,100 | -5% | -$134K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.17M | 0.73% | 19,904 +5 | +0% | +$546 |
|