FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+4.61%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+3.8%)
Cap. Flow
+$165K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
111
New
10
Increased
30
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.5M |
| 2 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$997K |
| 3 |
SPDR Gold Trust
GLD
|
$879K |
| 4 |
Amazon
AMZN
|
$735K |
| 5 |
Apple
AAPL
|
$552K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.21M |
| 3 |
IFN
India Fund
IFN
|
$947K |
| 4 |
British American Tobacco
BTI
|
$513K |
| 5 |
DEA
Easterly Government Properties
DEA
|
$374K |
Sector Composition
| 1 | Healthcare | 10.24% |
| 2 | Technology | 10.21% |
| 3 | Financials | 6.98% |
| 4 | Consumer Staples | 5.06% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.1M | 20.98% | 251,480 -12,359 | -5% | -$3.59M |
|
2
iShares Gold Trust
IAU
$50.6B
| $39M | 11.19% | 3,411,009 +24,810 | +0.7% | +$284K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $20.2M | 5.8% | 82,754 | – | – |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $13.5M | 3.88% | 135,645 -623 | -0.5% | -$62.2K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.4M | 3.86% | 42 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $12.3M | 3.54% | 107,978 +284 | +0.3% | +$32.5K |
|
|
7
British American Tobacco
BTI
$124B
| $11.2M | 3.2% | 239,497 -11,000 | -4% | -$513K |
|
8
Cisco
CSCO
$274B
| $9.01M | 2.59% | 185,272 +2,973 | +2% | +$145K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $8.14M | 2.34% | 240,626 +8,574 | +4% | +$290K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $6.76M | 1.94% | 59,927 +7,797 | +15% | +$879K |
|
11
AstraZeneca
AZN
$248B
| $6.43M | 1.85% | 162,600 | – | – |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $5.9M | 1.69% | 34,245 -1,969 | -5% | -$339K |
|
13
Altria Group
MO
$113B
| $5.88M | 1.69% | 97,440 | – | – |
|
|
ETV
14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $5.74M | 1.65% | 356,192 | – | – |
|
15
Bristol-Myers Squibb
BMY
$96B
| $5.13M | 1.47% | 82,598 +15 | +0% | +$931 |
|
|
16
Apple
AAPL
$3.45T
| $5.07M | 1.46% | 22,465 +2,444 | +12% | +$552K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.57M | 1.31% | 3,783 -3 | -0.1% | -$3.62K |
|
|
TSLF
18
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $4.52M | 1.3% | 271,629 +356 | +0.1% | +$5.92K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $4.33M | 1.24% | 25,669 +125 | +0.5% | +$21.1K |
|
20
SolarEdge
SEDG
$2.01B
| $4.28M | 1.23% | 113,708 | – | – |
|
|
ETW
21
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $3.61M | 1.04% | 300,084 | – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52M | 1.01% | 2,946 -2 | -0.1% | -$2.39K |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $3.48M | 1% | 188,076 -1,054 | -0.6% | -$19.5K |
|
24
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.32M | 0.95% | 81,000 | – | – |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.67M | 0.77% | 35,293 +25 | +0.1% | +$1.89K |
|