FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
-1.8%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-0.2%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
103
New
5
Increased
27
Reduced
27
Closed
2
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$3.58M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$678K |
| 3 |
iShares Select Dividend ETF
DVY
|
$491K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$301K |
| 5 |
PepsiCo
PEP
|
$202K |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Technology | 7.77% |
| 3 | Healthcare | 7.13% |
| 4 | Financials | 6.29% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.2M | 17.25% | 262,865 +171 | +0.1% | +$45K |
|
2
Simon Property Group
SPG
$59B
| $63.4M | 15.81% | 410,760 -10 | -0% | -$1.54K |
|
3
iShares Gold Trust
IAU
$50.6B
| $41.3M | 10.31% | 3,248,186 +101,274 | +3% | +$1.29M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 4.21% | 81,730 -27 | -0% | -$5.57K |
|
5
British American Tobacco
BTI
$124B
| $14.5M | 3.6% | 250,497 | – | – |
|
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $13.9M | 3.46% | 145,980 -5,166 | -3% | -$491K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.6M | 3.13% | 42 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $9.83M | 2.45% | 107,658 -562 | -0.5% | -$51.3K |
|
9
Cisco
CSCO
$274B
| $7.82M | 1.95% | 182,299 -352 | -0.2% | -$15.1K |
|
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $7.54M | 1.88% | 231,542 +50,207 | +28% | +$1.64M |
|
11
SPDR Gold Trust
GLD
$107B
| $6.53M | 1.63% | 51,938 +311 | +0.6% | +$39.1K |
|
12
Altria Group
MO
$113B
| $6.07M | 1.51% | 97,440 -695 | -0.7% | -$43.3K |
|
13
SolarEdge
SEDG
$2.01B
| $5.98M | 1.49% | 113,708 | – | – |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $5.71M | 1.42% | 36,494 +66 | +0.2% | +$10.3K |
|
15
AstraZeneca
AZN
$248B
| $5.69M | 1.42% | 162,600 -319 | -0.2% | -$11.2K |
|
|
ETV
16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $5.3M | 1.32% | 356,192 -3,000 | -0.8% | -$44.7K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $5.23M | 1.3% | 82,608 | – | – |
|
|
TSLF
18
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $4.65M | 1.16% | 270,564 +900 | +0.3% | +$15.5K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $4.16M | 1.04% | 189,130 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 0.98% | 3,783 -7 | -0.2% | -$7.26K |
|
21
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.51M | 0.88% | +81,000 | New | +$3.51M |
|
|
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $3.47M | 0.86% | 300,084 | – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $3.44M | 0.86% | 22,624 +1,614 | +8% | +$245K |
|
24
Apple
AAPL
$3.45T
| $3.35M | 0.84% | 19,990 -330 | -2% | -$55.4K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 0.76% | 2,945 | – | – |
|