FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
-15.05%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-14%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
157
New
15
Increased
41
Reduced
32
Closed
15
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$4.38M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.29M |
| 3 |
NVIDIA
NVDA
|
$1.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 5 |
Crown Castle
CCI
|
$1.85M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$2.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.89M |
| 4 |
Oracle
ORCL
|
$1.68M |
| 5 |
Apple
AAPL
|
$1.08M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $48.1M | 8.97% | 3,191,256 +5,649 | +0.2% | +$85.1K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.6M | 8.87% | 184,521 -3,034 | -2% | -$782K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $45.3M | 8.44% | 159,680 -6 | -0% | -$1.7K |
|
4
Nordson
NDSN
$12.6B
| $17.5M | 3.26% | 129,382 | – | – |
|
5
Progressive
PGR
$145B
| $16.4M | 3.06% | 221,881 -581 | -0.3% | -$42.9K |
|
|
6
Apple
AAPL
$3.45T
| $16.2M | 3.02% | 63,726 -4,231 | -6% | -$1.08M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 2.78% | 12,826 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 2.59% | 11,969 +1,447 | +14% | +$1.68M |
|
9
Microsoft
MSFT
$3.77T
| $13.9M | 2.59% | 88,008 -1,076 | -1% | -$170K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.56% | 104,884 +10,781 | +11% | +$1.41M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 2.23% | 46,362 +198 | +0.4% | +$51.2K |
|
12
Eaton
ETN
$136B
| $11M | 2.05% | 141,385 | – | – |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $10.6M | 1.98% | 144,597 +7,687 | +6% | +$565K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.6M | 1.98% | 39 -7 | -15% | -$1.9M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.27M | 1.73% | 277,955 -10,351 | -4% | -$345K |
|
16
SolarEdge
SEDG
$2.01B
| $8.99M | 1.68% | 109,768 -155 | -0.1% | -$12.7K |
|
17
Home Depot
HD
$405B
| $8.34M | 1.56% | 44,691 -875 | -2% | -$163K |
|
18
SPDR Gold Trust
GLD
$107B
| $7.79M | 1.45% | 52,584 -1,234 | -2% | -$183K |
|
19
Marsh & McLennan
MMC
$101B
| $7.73M | 1.44% | 89,390 +8,020 | +10% | +$693K |
|
20
Medtronic
MDT
$119B
| $7.58M | 1.41% | 84,048 +1,333 | +2% | +$120K |
|
21
SAP
SAP
$317B
| $7.24M | 1.35% | 65,500 | – | – |
|
|
GTT
22
DELISTED
GTT Communications, Inc.
GTT
| $6.89M | 1.29% | 867,168 | – | – |
|
|
23
NVIDIA
NVDA
$4.24T
| $6.76M | 1.26% | 25,630 +7,477 | +41% | +$1.97M |
|
24
Intel
INTC
$107B
| $6.7M | 1.25% | 123,849 +345 | +0.3% | +$18.7K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $5.06M | 0.94% | 34,096 +3,599 | +12% | +$534K |
|