FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Return 18.03%
This Quarter Return
+5.37%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$355M
AUM Growth
+$55.8M
Cap. Flow
+$42.3M
Cap. Flow %
11.92%
Top 10 Hldgs %
65.68%
Holding
143
New
12
Increased
26
Reduced
36
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$13.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.31M
4
IWV icon
iShares Russell 3000 ETF
IWV
$4.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.59M

Top Sells

1
GE icon
GE Aerospace
GE
$2.86M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.8M
3
VZ icon
Verizon
VZ
$1.78M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$907K
5
REM icon
iShares Mortgage Real Estate ETF
REM
$852K

Sector Composition

1 Real Estate 26.28%
2 Financials 4.52%
3 Technology 4%
4 Consumer Staples 3.57%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$185B
$2.27M 0.64%
20,386
– –
MO icon
27
Altria Group
MO
$112B
$2.26M 0.64%
58,759
-246
-0.4% -$9.45K
EQC
28
DELISTED
Equity Commonwealth
EQC
$2.23M 0.63%
95,700
– –
KMX icon
29
CarMax
KMX
$9.15B
$2.15M 0.61%
45,648
– –
BTI icon
30
British American Tobacco
BTI
$121B
$2.13M 0.6%
39,624
– –
VOD icon
31
Vodafone
VOD
$28.3B
$2.08M 0.59%
51,902
-383
-0.7% -$15.3K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.07M 0.58%
49,706
+6,081
+14% +$253K
BAC icon
33
Bank of America
BAC
$375B
$1.98M 0.56%
127,325
– –
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.91M 0.54%
7,816
+115
+1% +$28.1K
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.87M 0.53%
11,327
-2,280
-17% -$377K
FCRD
36
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.81M 0.51%
109,774
+57,948
+112% +$955K
PETM
37
DELISTED
PETSMART INC
PETM
$1.71M 0.48%
23,500
+115
+0.5% +$8.37K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.81T
$1.49M 0.42%
53,199
– –
DUK icon
39
Duke Energy
DUK
$94B
$1.32M 0.37%
19,141
-3,561
-16% -$246K
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.32M 0.37%
30,653
-21,099
-41% -$907K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$84B
$1.3M 0.37%
36,275
+1,340
+4% +$47.9K
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.29M 0.36%
25,900
-1,657
-6% -$82.7K
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$1.28M 0.36%
25,155
+12,440
+98% +$633K
INTC icon
44
Intel
INTC
$108B
$1.24M 0.35%
47,745
+11,608
+32% +$301K
GS icon
45
Goldman Sachs
GS
$227B
$1.24M 0.35%
6,981
+367
+6% +$65K
IWB icon
46
iShares Russell 1000 ETF
IWB
$43.5B
$1.02M 0.29%
+9,905
New +$1.02M
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1M 0.28%
21,618
-1,826
-8% -$84.6K
EXG icon
48
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$967K 0.27%
96,698
– –
QIHU
49
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$965K 0.27%
11,759
-6,000
-34% -$492K
LULU icon
50
lululemon athletica
LULU
$24.7B
$946K 0.27%
16,026
+461
+3% +$27.2K
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