FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+4.78%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+11%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
149
New
51
Increased
31
Reduced
36
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13M |
| 3 |
Nordson
NDSN
|
$8.68M |
| 4 |
Eaton
ETN
|
$7.99M |
| 5 |
Johnson & Johnson
JNJ
|
$6.78M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$63.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
Microsoft
MSFT
|
$4.58M |
| 4 |
British American Tobacco
BTI
|
$3.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.51M |
Sector Composition
| 1 | Healthcare | 12.88% |
| 2 | Technology | 11.56% |
| 3 | Financials | 7.79% |
| 4 | Industrials | 4.76% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.9M | 13.52% | 204,333 -58,532 | -22% | -$17.1M |
|
2
iShares Gold Trust
IAU
$50.6B
| $45.2M | 10.2% | 3,344,687 +29,715 | +0.9% | +$401K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $37.1M | 8.37% | 126,170 +44,428 | +54% | +$13M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.6M | 3.31% | 46 +4 | +10% | +$1.27M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 3.21% | +48,154 | New | +$14.2M |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $13.4M | 3.03% | 134,571 -11,409 | -8% | -$1.14M |
|
|
7
Microsoft
MSFT
$3.77T
| $9.92M | 2.24% | 74,075 -34,171 | -32% | -$4.58M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.61M | 2.17% | 8,876 +5,054 | +132% | +$5.47M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.74M | 1.97% | 8,086 +5,141 | +175% | +$5.56M |
|
|
10
Nordson
NDSN
$12.6B
| $8.68M | 1.96% | +61,440 | New | +$8.68M |
|
11
Apple
AAPL
$3.45T
| $8.21M | 1.85% | 41,461 +21,170 | +104% | +$4.19M |
|
|
12
Eaton
ETN
$136B
| $7.99M | 1.8% | +95,917 | New | +$7.99M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $7.86M | 1.77% | 50,526 +27,902 | +123% | +$4.34M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.78M | 1.76% | 186,452 +158,460 | +566% | +$6.61M |
|
15
SPDR Gold Trust
GLD
$107B
| $7.28M | 1.65% | 54,677 -6,594 | -11% | -$878K |
|
16
SolarEdge
SEDG
$2.01B
| $7.1M | 1.6% | 113,708 | – | – |
|
|
17
Johnson & Johnson
JNJ
$427B
| $7M | 1.58% | 50,261 +48,692 | +3,103% | +$6.78M |
|
18
Cisco
CSCO
$274B
| $6.68M | 1.51% | 121,967 -60,763 | -33% | -$3.33M |
|
19
Home Depot
HD
$405B
| $5.92M | 1.34% | +28,460 | New | +$5.92M |
|
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.75M | 1.3% | 174,158 -63,362 | -27% | -$2.09M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.69M | 1.28% | +72,667 | New | +$5.69M |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $5.28M | 1.19% | 30,630 -5,864 | -16% | -$1.01M |
|
|
23
British American Tobacco
BTI
$124B
| $5.14M | 1.16% | 147,327 -103,170 | -41% | -$3.6M |
|
|
TSLF
24
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $4.91M | 1.11% | 321,785 +51,221 | +19% | +$781K |
|
|
ETV
25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $4.6M | 1.04% | 305,985 -50,207 | -14% | -$754K |
|