FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+2.75%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+2.6%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
112
New
18
Increased
27
Reduced
27
Closed
3
Top Buys
| 1 |
British American Tobacco
BTI
|
$14.4M |
| 2 |
AstraZeneca
AZN
|
$5.51M |
| 3 |
GE Aerospace
GE
|
$4.94M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.34M |
| 5 |
iShares Gold Trust
IAU
|
$4.03M |
Top Sells
Sector Composition
| 1 | Real Estate | 17.89% |
| 2 | Healthcare | 7.16% |
| 3 | Technology | 6.34% |
| 4 | Financials | 6.33% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $66.2M | 17.04% | 411,036 +450 | +0.1% | +$72.5K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $63M | 16.22% | 250,728 -25,767 | -9% | -$6.47M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $38.5M | 9.92% | 3,128,842 +327,456 | +12% | +$4.03M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $15.7M | 4.06% | 83,230 | – | – |
|
|
5
British American Tobacco
BTI
$124B
| $15.6M | 4.03% | 250,497 +230,915 | +1,179% | +$14.4M |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $14.6M | 3.77% | 156,223 -1,363 | -0.9% | -$128K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.5M | 2.97% | 42 -1 | -2% | -$275K |
|
8
Microsoft
MSFT
$3.77T
| $8.21M | 2.11% | 110,145 +1,650 | +2% | +$123K |
|
9
SPDR Gold Trust
GLD
$107B
| $7.58M | 1.95% | 62,344 +438 | +0.7% | +$53.3K |
|
10
Altria Group
MO
$113B
| $6.18M | 1.59% | 97,440 | – | – |
|
11
Cisco
CSCO
$274B
| $6.11M | 1.57% | 181,549 | – | – |
|
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $6.02M | 1.55% | 193,292 +200 | +0.1% | +$6.23K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $5.66M | 1.46% | 37,888 -7,423 | -16% | -$1.11M |
|
|
14
AstraZeneca
AZN
$248B
| $5.51M | 1.42% | +162,600 | New | +$5.51M |
|
|
ETV
15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $5.5M | 1.42% | 359,192 -108,650 | -23% | -$1.66M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $5.26M | 1.36% | 82,570 -230 | -0.3% | -$14.7K |
|
|
17
GE Aerospace
GE
$292B
| $4.94M | 1.27% | +204,250 | New | +$4.94M |
|
|
18
VanEck Gold Miners ETF
GDX
$19B
| $4.34M | 1.12% | +189,130 | New | +$4.34M |
|
19
Apple
AAPL
$3.45T
| $3.79M | 0.98% | 24,577 -6,167 | -20% | -$951K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.73M | 0.96% | 3,827 | – | – |
|
21
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $3.61M | 0.93% | 120,000 +10,000 | +9% | +$301K |
|
|
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $3.55M | 0.92% | 300,084 | – | – |
|
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.55M | 0.91% | 152,640 -73,400 | -32% | -$1.71M |
|
24
SolarEdge
SEDG
$2.01B
| $3.25M | 0.84% | 113,708 | – | – |
|
|
TSLF
25
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $3.1M | 0.8% | 177,230 +5,160 | +3% | +$90.3K |
|