FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+10.6%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+21%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
706
New
9
Increased
37
Reduced
32
Closed
608
Top Buys
| 1 |
Simon Property Group
SPG
|
$63.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$7.74M |
| 4 |
iShares Gold Trust
IAU
|
$3.99M |
| 5 |
GE Aerospace
GE
|
$2.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$6.87M |
| 3 |
Johnson & Johnson
JNJ
|
$4.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.68M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.62M |
Sector Composition
| 1 | Real Estate | 16.55% |
| 2 | Technology | 7.86% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 5.94% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.2M | 17.37% | 262,865 +61,956 | +31% | +$16.3M |
|
|
2
Simon Property Group
SPG
$59B
| $63.4M | 15.92% | 410,760 +410,524 | +173,951% | +$63.4M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $42.2M | 10.6% | 3,314,972 +313,187 | +10% | +$3.99M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 4.24% | 81,742 -1,293 | -2% | -$267K |
|
5
British American Tobacco
BTI
$124B
| $14.5M | 3.63% | 250,497 +10,876 | +5% | +$627K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $13.9M | 3.49% | 145,980 +9,756 | +7% | +$928K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.6M | 3.15% | 42 -4 | -9% | -$1.2M |
|
8
Microsoft
MSFT
$3.77T
| $9.88M | 2.48% | 108,246 +66 | +0.1% | +$6.02K |
|
9
Cisco
CSCO
$274B
| $7.84M | 1.97% | 182,730 -3,564 | -2% | -$153K |
|
|
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $7.74M | 1.94% | +237,520 | New | +$7.74M |
|
11
SPDR Gold Trust
GLD
$107B
| $7.71M | 1.94% | 61,271 +8,643 | +16% | +$1.09M |
|
12
Altria Group
MO
$113B
| $6.09M | 1.53% | 97,676 -201 | -0.2% | -$12.5K |
|
13
SolarEdge
SEDG
$2.01B
| $5.98M | 1.5% | 113,708 | – | – |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $5.71M | 1.43% | 36,494 +2,128 | +6% | +$333K |
|
15
AstraZeneca
AZN
$248B
| $5.69M | 1.43% | 162,600 -141 | -0.1% | -$4.93K |
|
|
ETV
16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $5.3M | 1.33% | 356,192 +25,000 | +8% | +$372K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $5.24M | 1.31% | 82,767 +154 | +0.2% | +$9.74K |
|
|
TSLF
18
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $4.65M | 1.17% | 270,564 -49,911 | -16% | -$859K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $4.16M | 1.04% | 189,130 +49,149 | +35% | +$1.08M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 1% | 3,822 -20 | -0.5% | -$20.7K |
|
21
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.51M | 0.88% | 81,000 | – | – |
|
|
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $3.47M | 0.87% | 300,084 | – | – |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $3.44M | 0.86% | 22,624 -24,263 | -52% | -$3.68M |
|
24
Apple
AAPL
$3.45T
| $3.4M | 0.85% | 20,291 +1,907 | +10% | +$320K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 0.76% | 2,945 +160 | +6% | +$165K |
|