FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
-1.08%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+149%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
57.69%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
100
New
47
Increased
33
Reduced
5
Closed
1
Top Buys
| 1 |
Simon Property Group
SPG
|
$73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
$10.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.88M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.21M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$1.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.09M |
| 4 |
BSF
Bear State Financial, Inc.
BSF
|
$444K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$52.5K |
Sector Composition
| 1 | Real Estate | 25.92% |
| 2 | Consumer Staples | 7.26% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.51% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $73M | 25% | +411,001 | New | +$73M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.2M | 23% | 300,590 +108,056 | +56% | +$24.2M |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $15M | 5.12% | 168,865 +114,963 | +213% | +$10.2M |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $12.7M | 4.35% | 226,548 +19,548 | +9% | +$1.1M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 3.97% | 82,210 +62,924 | +326% | +$8.88M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.5M | 3.93% | 47 +23 | +96% | +$5.61M |
|
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $8.57M | 2.93% | 64,436 +54,221 | +531% | +$7.21M |
|
8
GE Aerospace
GE
$292B
| $6.72M | 2.3% | 212,681 +33,281 | +19% | +$1.05M |
|
9
Microsoft
MSFT
$3.77T
| $4.88M | 1.67% | 78,596 +13,788 | +21% | +$857K |
|
|
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $4.13M | 1.41% | 278,192 +154,535 | +125% | +$2.29M |
|
11
Altria Group
MO
$113B
| $3.97M | 1.36% | 58,640 +440 | +0.8% | +$29.8K |
|
12
Cisco
CSCO
$274B
| $3.64M | 1.25% | 120,592 +438 | +0.4% | +$13.2K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 1.1% | +4,074 | New | +$3.23M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 1.04% | +3,921 | New | +$3.03M |
|
|
ETW
15
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $3.02M | 1.03% | 300,084 +119,050 | +66% | +$1.2M |
|
16
AstraZeneca
AZN
$248B
| $2.96M | 1.01% | 108,400 | – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.95M | 1.01% | 50,500 | – | – |
|
18
Apple
AAPL
$3.45T
| $2.46M | 0.84% | +21,278 | New | +$2.46M |
|
|
DEA
19
Easterly Government Properties
DEA
$1.04B
| $2.38M | 0.81% | 118,691 +24,354 | +26% | +$488K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.28M | 0.78% | +16,898 | New | +$2.28M |
|
21
British American Tobacco
BTI
$124B
| $2.21M | 0.76% | 19,582 | – | – |
|
|
FCRD
22
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.01M | 0.69% | 200,574 +143,859 | +254% | +$1.44M |
|
23
Bank of America
BAC
$376B
| $1.8M | 0.62% | 81,590 +38,190 | +88% | +$844K |
|
24
AT&T
T
$209B
| $1.79M | 0.61% | 42,017 +941 | +2% | +$40K |
|
25
Fidelity National Financial
FNF
$16.3B
| $1.73M | 0.59% | 51,073 +20,300 | +66% | +$689K |
|