FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
This Quarter Return
+0.22%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
AUM
$264M
AUM Growth
Cap. Flow
+$264M
Cap. Flow %
100%
Top 10 Hldgs %
63.54%
Holding
113
New
113
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 31.69%
2 Financials 4.64%
3 Consumer Staples 4.48%
4 Communication Services 4.06%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMX icon
26
CarMax
KMX
$9.21B
$2.06M 0.78% +44,577 New +$2.06M
BTI icon
27
British American Tobacco
BTI
$124B
$2.02M 0.76% +19,582 New +$2.02M
TMO icon
28
Thermo Fisher Scientific
TMO
$186B
$1.73M 0.65% +20,386 New +$1.73M
VZ icon
29
Verizon
VZ
$186B
$1.72M 0.65% +34,238 New +$1.72M
BAC icon
30
Bank of America
BAC
$376B
$1.64M 0.62% +127,325 New +$1.64M
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.62M 0.61% +7,701 New +$1.62M
PETM
32
DELISTED
PETSMART INC
PETM
$1.56M 0.59% +23,261 New +$1.56M
VOD icon
33
Vodafone
VOD
$28.8B
$1.51M 0.57% +52,422 New +$1.51M
DUK icon
34
Duke Energy
DUK
$95.3B
$1.31M 0.5% +19,431 New +$1.31M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.17M 0.44% +30,381 New +$1.17M
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.15M 0.44% +37,695 New +$1.15M
PNRA
37
DELISTED
Panera Bread Co
PNRA
$1.08M 0.41% +5,804 New +$1.08M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$1.08M 0.41% +1,225 New +$1.08M
LULU icon
39
lululemon athletica
LULU
$24.2B
$1.02M 0.39% +15,565 New +$1.02M
CAF
40
Morgan Stanley China A Share Fund
CAF
$262M
$982K 0.37% +51,105 New +$982K
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$977K 0.37% +17,831 New +$977K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$974K 0.37% +8,700 New +$974K
GS icon
43
Goldman Sachs
GS
$226B
$940K 0.36% +6,214 New +$940K
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$928K 0.35% +19,894 New +$928K
REM icon
45
iShares Mortgage Real Estate ETF
REM
$598M
$897K 0.34% +70,864 New +$897K
QIHU
46
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$820K 0.31% +17,759 New +$820K
EXG icon
47
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$817K 0.31% +88,137 New +$817K
FCRD
48
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$787K 0.3% +51,826 New +$787K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$754K 0.29% +30,300 New +$754K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$738K 0.28% +17,605 New +$738K