FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+23.2%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+14%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
162
New
20
Increased
41
Reduced
37
Closed
28
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.28M |
| 3 |
FSLF
First Eagle Senior Loan Fund
FSLF
|
$3.35M |
| 4 |
iShares Gold Trust
IAU
|
$1.98M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
British American Tobacco
BTI
|
$5.16M |
| 3 |
AstraZeneca
AZN
|
$4.84M |
| 4 |
iShares Global REIT ETF
REET
|
$3.85M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.58M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 8.72% |
| 4 | Communication Services | 7.76% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $58.1M | 9.53% |
160,388
+708
| +0.4% | +$257K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.9M | 9.32% |
184,402
-119
| -0.1% | -$36.7K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $56.2M | 9.21% |
3,307,914
+116,658
| +4% | +$1.98M |
|
4
Nordson
NDSN
$12.6B
| $24.5M | 4.02% |
129,382
| – | – |
|
5
Apple
AAPL
$3.45T
| $23.9M | 3.92% |
65,623
+1,897
| +3% | +$692K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $20.6M | 3.37% |
114,220
+80,124
| +235% | +$14.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 3% |
12,955
+129
| +1% | +$182K |
|
8
Microsoft
MSFT
$3.77T
| $18.3M | 2.99% |
89,717
+1,709
| +2% | +$348K |
|
9
Progressive
PGR
$145B
| $18M | 2.95% |
224,862
+2,981
| +1% | +$239K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 2.77% |
11,933
-36
| -0.3% | -$51.1K |
|
11
SolarEdge
SEDG
$2.01B
| $15.1M | 2.47% |
108,578
-1,190
| -1% | -$165K |
|
12
Johnson & Johnson
JNJ
$427B
| $13M | 2.13% |
92,206
-12,678
| -12% | -$1.78M |
|
13
Eaton
ETN
$136B
| $12.1M | 1.98% |
138,368
-3,017
| -2% | -$264K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 1.94% |
305,023
+27,068
| +10% | +$1.05M |
|
15
Home Depot
HD
$405B
| $11.2M | 1.83% |
44,636
-55
| -0.1% | -$13.8K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $9.92M | 1.63% |
122,882
-21,715
| -15% | -$1.75M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.89M | 1.62% |
37
-2
| -5% | -$535K |
|
18
Marsh & McLennan
MMC
$101B
| $9.6M | 1.57% |
89,390
| – | – |
|
19
NVIDIA
NVDA
$4.24T
| $9.58M | 1.57% |
25,204
-426
| -2% | -$162K |
|
20
SAP
SAP
$317B
| $9.17M | 1.5% |
65,500
| – | – |
|
21
SPDR Gold Trust
GLD
$107B
| $8.88M | 1.46% |
53,057
+473
| +0.9% | +$79.2K |
|
22
Medtronic
MDT
$119B
| $8.09M | 1.33% |
88,212
+4,164
| +5% | +$382K |
|
23
Intel
INTC
$107B
| $7.45M | 1.22% |
124,483
+634
| +0.5% | +$37.9K |
|
|
GTT
24
DELISTED
GTT Communications, Inc.
GTT
| $7.08M | 1.16% |
867,168
| – | – |
|
25
Lam Research
LRCX
$127B
| $5.98M | 0.98% |
18,500
+3,500
| +23% | +$1.13M |
|