FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+5.86%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+1.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
93
New
7
Increased
16
Reduced
13
Closed
8
Top Buys
| 1 |
SolarEdge
SEDG
|
$3.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$1.28M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$8.91M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.81M |
| 4 |
lululemon athletica
LULU
|
$1.17M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.12M |
Sector Composition
| 1 | Real Estate | 29.44% |
| 2 | Financials | 6.32% |
| 3 | Consumer Staples | 5.94% |
| 4 | Technology | 5.5% |
| 5 | Healthcare | 3.69% |
