FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+5.3%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+3.4%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
115
New
6
Increased
27
Reduced
27
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 2 |
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
|
$1.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 4 |
BSF
Bear State Financial, Inc.
BSF
|
$890K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$776K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.19M |
| 2 |
SPDR Gold Trust
GLD
|
$1.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$955K |
| 4 |
Apple
AAPL
|
$720K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$706K |
Sector Composition
| 1 | Real Estate | 18.23% |
| 2 | Technology | 6.94% |
| 3 | Healthcare | 6.72% |
| 4 | Financials | 6.14% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $70.5M | 17.56% | 410,770 -266 | -0.1% | -$45.7K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.1M | 17.45% | 262,694 +11,966 | +5% | +$3.19M |
|
3
iShares Gold Trust
IAU
$50.6B
| $39.4M | 9.8% | 3,146,912 +18,070 | +0.6% | +$226K |
|
4
British American Tobacco
BTI
$124B
| $16.8M | 4.18% | 250,497 | – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 3.86% | 81,757 -1,473 | -2% | -$280K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $14.9M | 3.71% | 151,146 -5,077 | -3% | -$500K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.5M | 3.11% | 42 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $9.26M | 2.3% | 108,220 -1,925 | -2% | -$165K |
|
9
Altria Group
MO
$113B
| $7.01M | 1.74% | 98,135 +695 | +0.7% | +$49.6K |
|
10
Cisco
CSCO
$274B
| $7M | 1.74% | 182,651 +1,102 | +0.6% | +$42.2K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $6.38M | 1.59% | 51,627 -10,717 | -17% | -$1.33M |
|
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $6.04M | 1.5% | 181,335 -11,957 | -6% | -$398K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $5.76M | 1.43% | 36,428 -1,460 | -4% | -$231K |
|
14
AstraZeneca
AZN
$248B
| $5.65M | 1.41% | 162,919 +319 | +0.2% | +$11.1K |
|
|
ETV
15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $5.52M | 1.37% | 359,192 | – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $5.06M | 1.26% | 82,608 +38 | +0% | +$2.33K |
|
|
TSLF
17
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $4.55M | 1.13% | 269,664 +92,434 | +52% | +$1.56M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $4.4M | 1.09% | 189,130 | – | – |
|
19
SolarEdge
SEDG
$2.01B
| $4.27M | 1.06% | 113,708 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.99M | 0.99% | 3,790 -37 | -1% | -$39K |
|
|
ETW
21
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $3.58M | 0.89% | 300,084 | – | – |
|
22
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $3.58M | 0.89% | 120,000 | – | – |
|
23
GE Aerospace
GE
$292B
| $3.57M | 0.89% | 204,588 +338 | +0.2% | +$5.9K |
|
|
24
Apple
AAPL
$3.45T
| $3.44M | 0.86% | 20,320 -4,257 | -17% | -$720K |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $3.2M | 0.8% | 21,010 +8,474 | +68% | +$1.29M |
|