FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Return 18.03%
This Quarter Return
-0.58%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$340M
AUM Growth
+$5.54M
Cap. Flow
+$8.76M
Cap. Flow %
2.58%
Top 10 Hldgs %
63.44%
Holding
129
New
9
Increased
27
Reduced
6
Closed
5

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$7.61M
2
VT icon
Vanguard Total World Stock ETF
VT
$4.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.92M
4
WPG
Washington Prime Group Inc.
WPG
$3.59M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.18M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.33M
2
IWV icon
iShares Russell 3000 ETF
IWV
$5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.34M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$883K
5
IDV icon
iShares International Select Dividend ETF
IDV
$506K

Sector Composition

1 Real Estate 25.64%
2 Technology 5.76%
3 Financials 5.25%
4 Consumer Staples 4.13%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.44M 0.72%
58,509
-104,098
-64% -$4.34M
KMX icon
27
CarMax
KMX
$9.15B
$2.42M 0.71%
52,142
– –
ETW
28
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$2.34M 0.69%
192,350
– –
EQC
29
DELISTED
Equity Commonwealth
EQC
$2.32M 0.68%
90,200
– –
BTI icon
30
British American Tobacco
BTI
$121B
$2.21M 0.65%
39,164
– –
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$2.18M 0.64%
+63,370
New +$2.18M
IWM icon
32
iShares Russell 2000 ETF
IWM
$67.4B
$2.18M 0.64%
19,890
+8
+0% +$875
BAC icon
33
Bank of America
BAC
$375B
$2.17M 0.64%
127,325
– –
KMI.WS
34
DELISTED
Kinder Morgan Inc
KMI.WS
$2.16M 0.64%
594,470
+25,000
+4% +$91K
INTC icon
35
Intel
INTC
$108B
$1.87M 0.55%
53,641
+3,218
+6% +$112K
PETM
36
DELISTED
PETSMART INC
PETM
$1.8M 0.53%
25,611
+300
+1% +$21K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.72M 0.51%
6,896
– –
CERS icon
38
Cerus
CERS
$255M
$1.56M 0.46%
388,876
– –
DUK icon
39
Duke Energy
DUK
$94B
$1.43M 0.42%
19,144
– –
FCRD
40
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.42M 0.42%
109,774
– –
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.39M 0.41%
25,900
– –
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$84B
$1.34M 0.4%
33,668
-4,037
-11% -$161K
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.25M 0.37%
23,512
+2,509
+12% +$133K
IWB icon
44
iShares Russell 1000 ETF
IWB
$43.5B
$1.19M 0.35%
10,835
– –
GS icon
45
Goldman Sachs
GS
$227B
$1.14M 0.34%
6,214
– –
HASI icon
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$1.03M 0.3%
74,348
– –
EXG icon
47
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$970K 0.29%
96,698
– –
VOD icon
48
Vodafone
VOD
$28.3B
$926K 0.27%
28,144
– –
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$907K 0.27%
20,104
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$903K 0.27%
6,540
+420
+7% +$58K
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