FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Return 18.03%
This Quarter Return
+2.37%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
AUM
$355M
AUM Growth
+$517K
Cap. Flow
-$5.77M
Cap. Flow %
-1.63%
Top 10 Hldgs %
64.59%
Holding
159
New
31
Increased
57
Reduced
22
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.3M 0.65%
55,706
+6,000
+12% +$248K
MO icon
27
Altria Group
MO
$112B
$2.25M 0.63%
60,005
+1,246
+2% +$46.6K
BTI icon
28
British American Tobacco
BTI
$121B
$2.23M 0.63%
39,928
+304
+0.8% +$16.9K
BAC icon
29
Bank of America
BAC
$375B
$2.21M 0.62%
128,641
+1,316
+1% +$22.6K
KMX icon
30
CarMax
KMX
$9.08B
$2.14M 0.6%
45,648
CERS icon
31
Cerus
CERS
$251M
$1.87M 0.53%
388,876
+18,000
+5% +$86.4K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.73M 0.49%
6,896
-920
-12% -$231K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.8B
$1.71M 0.48%
46,985
+10,710
+30% +$389K
PETM
34
DELISTED
PETSMART INC
PETM
$1.63M 0.46%
23,713
+213
+0.9% +$14.7K
INTC icon
35
Intel
INTC
$107B
$1.54M 0.43%
59,795
+12,050
+25% +$311K
FCRD
36
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.52M 0.43%
109,774
DUK icon
37
Duke Energy
DUK
$93.9B
$1.39M 0.39%
19,455
+314
+2% +$22.4K
CMCSK
38
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.34M 0.38%
27,558
+1,658
+6% +$80.9K
QIHU
39
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.17M 0.33%
11,759
GS icon
40
Goldman Sachs
GS
$226B
$1.14M 0.32%
6,936
-45
-0.6% -$7.37K
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$1.07M 0.3%
74,348
+64,348
+643% +$923K
VOD icon
42
Vodafone
VOD
$28.3B
$1.06M 0.3%
28,687
-23,215
-45% -$855K
IWB icon
43
iShares Russell 1000 ETF
IWB
$43.4B
$1.04M 0.29%
9,905
KMI.WS
44
DELISTED
Kinder Morgan Inc
KMI.WS
$1M 0.28%
569,470
EXG icon
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$977K 0.28%
96,698
VZ icon
46
Verizon
VZ
$186B
$909K 0.26%
+19,118
New +$909K
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$889K 0.25%
20,654
-9,999
-33% -$430K
FEZ icon
48
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
$887K 0.25%
20,800
+10,800
+108% +$461K
CB
49
DELISTED
CHUBB CORPORATION
CB
$879K 0.25%
9,841
+7,631
+345% +$682K
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$865K 0.24%
18,582
-3,036
-14% -$141K