FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
-9.93%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-5.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
704
New
598
Increased
46
Reduced
22
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$6.87M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.84M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.2M |
| 5 |
Johnson & Johnson
JNJ
|
$1.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.14M |
| 3 |
iShares Gold Trust
IAU
|
$5.03M |
| 4 |
GE Aerospace
GE
|
$1.47M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.14M |
Sector Composition
| 1 | Healthcare | 11.04% |
| 2 | Technology | 9.74% |
| 3 | Financials | 7.91% |
| 4 | Consumer Staples | 4.25% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.2M | 15.32% | 200,909 -50,571 | -20% | -$12.6M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $36.9M | 11.25% | 3,001,785 -409,224 | -12% | -$5.03M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $18.6M | 5.67% | 83,035 +281 | +0.3% | +$62.9K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.1M | 4.29% | 46 +4 | +10% | +$1.22M |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $12.2M | 3.71% | 136,224 +579 | +0.4% | +$51.7K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 3.63% | 47,301 +45,723 | +2,898% | +$11.5M |
|
7
Microsoft
MSFT
$3.77T
| $11M | 3.35% | 108,180 +202 | +0.2% | +$20.5K |
|
8
Cisco
CSCO
$274B
| $8.07M | 2.46% | 186,294 +1,022 | +0.6% | +$44.3K |
|
9
British American Tobacco
BTI
$124B
| $7.63M | 2.33% | 239,621 +124 | +0.1% | +$3.95K |
|
|
10
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $6.87M | 2.1% | +234,779 | New | +$6.87M |
|
11
SPDR Gold Trust
GLD
$107B
| $6.38M | 1.95% | 52,628 -7,299 | -12% | -$885K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $6.28M | 1.91% | 46,887 +21,218 | +83% | +$2.84M |
|
13
AstraZeneca
AZN
$248B
| $6.18M | 1.89% | 162,741 +141 | +0.1% | +$5.36K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $5.05M | 1.54% | 34,366 +121 | +0.4% | +$17.8K |
|
15
Altria Group
MO
$113B
| $4.83M | 1.47% | 97,877 +437 | +0.4% | +$21.6K |
|
|
TSLF
16
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $4.76M | 1.45% | 320,475 +48,846 | +18% | +$726K |
|
|
ETV
17
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $4.46M | 1.36% | 331,192 -25,000 | -7% | -$337K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.29M | 1.31% | 82,613 +15 | +0% | +$780 |
|
|
19
Johnson & Johnson
JNJ
$427B
| $4.28M | 1.31% | 33,195 +14,375 | +76% | +$1.86M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 1.22% | 3,842 +59 | +2% | +$61.6K |
|
21
SolarEdge
SEDG
$2.01B
| $3.99M | 1.22% | 113,708 | – | – |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.23M | 0.99% | 87,182 +59,190 | +211% | +$2.2M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $2.95M | 0.9% | 139,981 -48,095 | -26% | -$1.01M |
|
24
Apple
AAPL
$3.45T
| $2.9M | 0.88% | 18,384 -4,081 | -18% | -$644K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 0.88% | 2,785 -161 | -5% | -$167K |
|