FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Return 18.03%
This Quarter Return
+5.52%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$334M
AUM Growth
-$21M
Cap. Flow
-$39.2M
Cap. Flow %
-11.74%
Top 10 Hldgs %
64.7%
Holding
149
New
4
Increased
15
Reduced
63
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.53M
2
DVY icon
iShares Select Dividend ETF
DVY
$927K
3
KMX icon
CarMax
KMX
$338K
4
IDV icon
iShares International Select Dividend ETF
IDV
$330K
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
$280K

Top Sells

1
SPG icon
Simon Property Group
SPG
$14.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.98M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.18M

Sector Composition

1 Real Estate 25.49%
2 Technology 5.33%
3 Financials 4.99%
4 Consumer Staples 4.21%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.37M 0.71%
55,706
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$67.4B
$2.36M 0.71%
19,882
-3,064
-13% -$364K
BTI icon
28
British American Tobacco
BTI
$121B
$2.33M 0.7%
39,164
-764
-2% -$45.5K
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$2.3M 0.69%
46,549
-3,786
-8% -$187K
BAC icon
30
Bank of America
BAC
$375B
$1.96M 0.59%
127,325
-1,316
-1% -$20.2K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.8M 0.54%
6,896
– –
CERS icon
32
Cerus
CERS
$255M
$1.61M 0.48%
388,876
– –
KMI.WS
33
DELISTED
Kinder Morgan Inc
KMI.WS
$1.58M 0.47%
569,470
– –
INTC icon
34
Intel
INTC
$108B
$1.56M 0.47%
50,423
-9,372
-16% -$290K
FCRD
35
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.54M 0.46%
109,774
– –
PETM
36
DELISTED
PETSMART INC
PETM
$1.51M 0.45%
25,311
+1,598
+7% +$95.6K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$84B
$1.45M 0.43%
37,705
-9,280
-20% -$356K
DUK icon
38
Duke Energy
DUK
$94B
$1.42M 0.43%
19,144
-311
-2% -$23.1K
CMCSK
39
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.38M 0.41%
25,900
-1,658
-6% -$88.4K
IWB icon
40
iShares Russell 1000 ETF
IWB
$43.5B
$1.19M 0.36%
10,835
+930
+9% +$102K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.1M 0.33%
21,003
+2,421
+13% +$127K
QIHU
42
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.08M 0.32%
11,759
– –
HASI icon
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$1.07M 0.32%
74,348
– –
GS icon
44
Goldman Sachs
GS
$227B
$1.04M 0.31%
6,214
-722
-10% -$121K
EXG icon
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1M 0.3%
96,698
– –
VOD icon
46
Vodafone
VOD
$28.3B
$940K 0.28%
28,144
-543
-2% -$18.1K
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$897K 0.27%
20,104
-550
-3% -$24.5K
FNF icon
48
Fidelity National Financial
FNF
$16.4B
$864K 0.26%
46,200
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$775K 0.23%
6,120
+20
+0.3% +$2.53K
OEF icon
50
iShares S&P 100 ETF
OEF
$22.2B
$772K 0.23%
8,920
+1,220
+16% +$106K
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