FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+2.89%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+9.7%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
138
New
10
Increased
41
Reduced
41
Closed
5
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$4.31M |
| 2 |
Microsoft
MSFT
|
$3.79M |
| 3 |
British American Tobacco
BTI
|
$3.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
| 5 |
Cisco
CSCO
|
$3M |
Top Sells
| 1 |
DXC Technology
DXC
|
$1.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$940K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$740K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$684K |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 12.38% |
| 3 | Financials | 7.38% |
| 4 | Communication Services | 5.72% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.1M | 12.38% | 202,498 -1,835 | -0.9% | -$545K |
|
2
iShares Gold Trust
IAU
$50.6B
| $47.1M | 9.7% | 3,339,343 -5,344 | -0.2% | -$75.4K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $36.7M | 7.57% | 126,131 -39 | -0% | -$11.4K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $14.5M | 2.99% | 142,393 +7,822 | +6% | +$797K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.3M | 2.95% | 46 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $14.1M | 2.9% | 101,320 +27,245 | +37% | +$3.79M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 2.84% | 46,153 -2,001 | -4% | -$597K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 2.23% | 8,852 -24 | -0.3% | -$29.3K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 2.2% | 259,919 +73,467 | +39% | +$3.02M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.68M | 1.99% | 7,941 -145 | -2% | -$177K |
|
11
SolarEdge
SEDG
$2.01B
| $9.44M | 1.94% | 112,738 -970 | -0.9% | -$81.2K |
|
12
Apple
AAPL
$3.45T
| $9.2M | 1.89% | 41,060 -401 | -1% | -$89.8K |
|
|
13
Cisco
CSCO
$274B
| $9.03M | 1.86% | 182,766 +60,799 | +50% | +$3M |
|
14
Nordson
NDSN
$12.6B
| $8.99M | 1.85% | 61,440 | – | – |
|
|
15
British American Tobacco
BTI
$124B
| $8.83M | 1.82% | 239,203 +91,876 | +62% | +$3.39M |
|
16
Eaton
ETN
$136B
| $7.97M | 1.64% | 95,897 -20 | -0% | -$1.66K |
|
17
SPDR Gold Trust
GLD
$107B
| $7.59M | 1.56% | 54,677 | – | – |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.56M | 1.56% | 97,099 +24,432 | +34% | +$1.9M |
|
19
AstraZeneca
AZN
$248B
| $7.25M | 1.49% | 162,600 +54,200 | +50% | +$2.42M |
|
20
Home Depot
HD
$405B
| $6.76M | 1.39% | 29,149 +689 | +2% | +$160K |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $6.71M | 1.38% | 44,312 -6,214 | -12% | -$940K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.1M | 1.26% | 47,167 -3,094 | -6% | -$400K |
|
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.49M | 1.13% | 176,068 +1,910 | +1% | +$59.5K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $5.34M | 1.1% | 30,706 +76 | +0.2% | +$13.2K |
|
|
TSLF
25
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $4.89M | 1.01% | 325,515 +3,730 | +1% | +$56K |
|