FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+0.57%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-62%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-162.66%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
83
New
2
Increased
2
Reduced
27
Closed
30
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$1.8M |
| 2 |
TransDigm Group
TDG
|
$202K |
| 3 |
Cisco
CSCO
|
$25.4K |
| 4 |
Oracle
ORCL
|
$15.7K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$89.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
$17.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.98M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.24M |
Sector Composition
| 1 | Consumer Staples | 14.53% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.31% |
| 4 | Technology | 6.74% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.6M | 35.56% |
192,534
-117,278
| -38% | -$25.4M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $9.76M | 8.33% |
207,000
-24,488
| -11% | -$1.15M |
|
3
GE Aerospace
GE
$292B
| $5.31M | 4.54% |
179,400
-32,014
| -15% | -$948K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.19M | 4.43% |
24
-13
| -35% | -$2.81M |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $4.62M | 3.94% |
53,902
-202,253
| -79% | -$17.3M |
|
|
6
Cisco
CSCO
$274B
| $3.81M | 3.25% |
120,154
+800
| +0.7% | +$25.4K |
|
7
Microsoft
MSFT
$3.77T
| $3.73M | 3.19% |
64,808
-11,192
| -15% | -$645K |
|
8
Altria Group
MO
$113B
| $3.68M | 3.14% |
58,200
| – | – |
|
9
AstraZeneca
AZN
$248B
| $3.56M | 3.04% |
108,400
| – | – |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $3.07M | 2.62% |
19,286
-62,754
| -76% | -$9.98M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 2.32% |
50,500
| – | – |
|
12
British American Tobacco
BTI
$124B
| $2.5M | 2.13% |
19,582
| – | – |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.08M | 1.78% |
35,167
-64,500
| -65% | -$3.81M |
|
|
ETW
14
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $1.99M | 1.7% |
181,034
-192,350
| -52% | -$2.12M |
|
|
ETV
15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.87M | 1.59% |
123,657
-154,535
| -56% | -$2.33M |
|
|
DEA
16
Easterly Government Properties
DEA
$1.04B
| $1.8M | 1.54% |
+94,337
| New | +$1.8M |
|
17
AT&T
T
$209B
| $1.67M | 1.42% |
41,076
-26
| -0.1% | -$1.06K |
|
18
Duke Energy
DUK
$95.3B
| $1.51M | 1.29% |
18,900
| – | – |
|
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $1.31M | 1.12% |
10,215
-56,509
| -85% | -$7.24M |
|
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.31M | 1.12% |
55,989
-9,559
| -15% | -$223K |
|
21
Fidelity National Financial
FNF
$16.3B
| $1.14M | 0.97% |
30,773
-20,300
| -40% | -$749K |
|
22
iShares S&P 100 ETF
OEF
$22B
| $1.07M | 0.91% |
11,120
| – | – |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $878K | 0.75% |
16,495
-3,481
| -17% | -$185K |
|
24
Vodafone
VOD
$28.8B
| $820K | 0.7% |
28,144
| – | – |
|
25
Goldman Sachs
GS
$226B
| $806K | 0.69% |
5,000
| – | – |
|