FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+3.09%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+0.23%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
87
New
5
Increased
8
Reduced
26
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$9.27M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.66M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$424K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$348K |
| 5 |
Mondelez International
MDLZ
|
$209K |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.95M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.39M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.19M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$2.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.55M |
Sector Composition
| 1 | Real Estate | 30.08% |
| 2 | Consumer Staples | 6.78% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.23% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $89.1M | 29.18% |
411,001
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.9M | 21.24% |
309,812
-4,776
| -2% | -$1M |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $21.8M | 7.15% |
256,155
-25,681
| -9% | -$2.19M |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $12.5M | 4.09% |
231,488
| – | – |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 3.97% |
82,040
+62,754
| +325% | +$9.27M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $8.28M | 2.71% |
66,724
-63
| -0.1% | -$7.81K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.03M | 2.63% |
37
-11
| -23% | -$2.39M |
|
8
GE Aerospace
GE
$292B
| $6.66M | 2.18% |
211,414
-902
| -0.4% | -$28.4K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.56M | 1.82% |
99,667
-21,173
| -18% | -$1.18M |
|
|
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $4.11M | 1.35% |
278,192
-100,000
| -26% | -$1.48M |
|
11
Altria Group
MO
$113B
| $4.01M | 1.31% |
58,200
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $3.89M | 1.27% |
76,000
-8,167
| -10% | -$418K |
|
|
ETW
13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $3.88M | 1.27% |
373,384
| – | – |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.71M | 1.22% |
50,500
-200
| -0.4% | -$14.7K |
|
15
Cisco
CSCO
$274B
| $3.42M | 1.12% |
119,354
-600
| -0.5% | -$17.2K |
|
16
AstraZeneca
AZN
$248B
| $3.27M | 1.07% |
108,400
| – | – |
|
17
British American Tobacco
BTI
$124B
| $2.54M | 0.83% |
19,582
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 0.82% |
3,551
-155
| -4% | -$109K |
|
|
WPG
19
DELISTED
Washington Prime Group Inc.
WPG
| $2.3M | 0.75% |
205,395
| – | – |
|
20
SolarEdge
SEDG
$2.01B
| $2.23M | 0.73% |
113,712
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 0.64% |
2,822
-155
| -5% | -$107K |
|
22
Apple
AAPL
$3.45T
| $1.93M | 0.63% |
20,154
-4,695
| -19% | -$449K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.93M | 0.63% |
16,738
-3,179
| -16% | -$366K |
|
24
Fidelity National Financial
FNF
$16.3B
| $1.92M | 0.63% |
51,073
| – | – |
|
25
AT&T
T
$209B
| $1.78M | 0.58% |
41,102
-511
| -1% | -$22.1K |
|