FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+9.61%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+28%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
155
New
22
Increased
51
Reduced
28
Closed
13
Top Buys
| 1 |
Progressive
PGR
|
$13.3M |
| 2 |
Nordson
NDSN
|
$11.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.9M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$9.72M |
| 5 |
SAP
SAP
|
$8.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.81M |
| 2 |
British American Tobacco
BTI
|
$3.91M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$3.26M |
| 4 |
Cisco
CSCO
|
$2.97M |
| 5 |
AstraZeneca
AZN
|
$2.7M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 7.47% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.4M | 9.69% | 187,555 -14,943 | -7% | -$4.81M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $51.9M | 8.33% | 159,686 +33,555 | +27% | +$10.9M |
|
3
iShares Gold Trust
IAU
$50.6B
| $46.2M | 7.42% | 3,185,607 -153,736 | -5% | -$2.23M |
|
|
4
Nordson
NDSN
$12.6B
| $21.1M | 3.38% | 129,382 +67,942 | +111% | +$11.1M |
|
5
Apple
AAPL
$3.45T
| $20M | 3.2% | 67,957 +26,897 | +66% | +$7.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 2.75% | 12,826 +4,885 | +62% | +$6.53M |
|
|
7
Progressive
PGR
$145B
| $16.1M | 2.59% | 222,462 +183,751 | +475% | +$13.3M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.6M | 2.51% | 46 | – | – |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 2.4% | 46,164 +11 | +0% | +$3.56K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $14.5M | 2.32% | 136,910 -5,483 | -4% | -$579K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 2.26% | 10,522 +1,670 | +19% | +$2.24M |
|
12
Microsoft
MSFT
$3.77T
| $14M | 2.26% | 89,084 -12,236 | -12% | -$1.93M |
|
13
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.2% | 94,103 +46,936 | +100% | +$6.85M |
|
14
Eaton
ETN
$136B
| $13.4M | 2.15% | 141,385 +45,488 | +47% | +$4.31M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 2.04% | 288,306 +28,387 | +11% | +$1.25M |
|
16
SolarEdge
SEDG
$2.01B
| $10.5M | 1.68% | 109,923 -2,815 | -2% | -$268K |
|
17
Home Depot
HD
$405B
| $9.95M | 1.6% | 45,566 +16,417 | +56% | +$3.59M |
|
|
GTT
18
DELISTED
GTT Communications, Inc.
GTT
| $9.84M | 1.58% | 867,168 +856,418 | +7,967% | +$9.72M |
|
19
Medtronic
MDT
$119B
| $9.38M | 1.51% | 82,715 +40,077 | +94% | +$4.55M |
|
20
Marsh & McLennan
MMC
$101B
| $9.07M | 1.46% | 81,370 +42,754 | +111% | +$4.76M |
|
|
21
SAP
SAP
$317B
| $8.78M | 1.41% | 65,500 +60,500 | +1,210% | +$8.11M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.85M | 1.26% | 93,564 -3,535 | -4% | -$296K |
|
23
SPDR Gold Trust
GLD
$107B
| $7.69M | 1.24% | 53,818 -859 | -2% | -$123K |
|
24
Intel
INTC
$107B
| $7.39M | 1.19% | 123,504 +62,935 | +104% | +$3.77M |
|
25
3M
MMM
$82.8B
| $6.3M | 1.01% | 35,729 +23,862 | +201% | +$4.21M |
|